|
Total assets
|
5.0B
|
4.7B
|
4.8B
|
4.8B
|
|
Current assets
|
2.8B
|
2.6B
|
2.7B
|
2.6B
|
|
Cash
|
483.6M
|
—
|
385.2M
|
—
|
|
Cash equivalents
|
71.6M
|
—
|
103.3M
|
—
|
|
Cash and cash equivalents
|
555.1M
|
469.3M
|
488.5M
|
608.1M
|
|
Other short term investments
|
1.4M
|
—
|
156.4M
|
—
|
|
Accounts receivable
|
1.1B
|
—
|
1.1B
|
—
|
|
Other receivables
|
129.4M
|
—
|
10.3M
|
—
|
|
Inventory
|
658.8M
|
—
|
688.8M
|
—
|
|
Prepaid assets
|
67.7M
|
—
|
72.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
213.7M
|
100K
|
108K
|
100K
|
|
Hedging assets
|
3.5M
|
—
|
3.8M
|
—
|
|
Other current assets
|
49.0M
|
2.2B
|
94.9M
|
2.0B
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
121.3M
|
227.3M
|
159.5M
|
237.6M
|
|
Land and improvements
|
7.6M
|
—
|
7.5M
|
—
|
|
Machinery furniture equipment
|
362.4M
|
—
|
331.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-531.3M
|
—
|
-528.7M
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
9.6M
|
10.2M
|
10.6M
|
11.5M
|
|
Financial assets
|
868K
|
—
|
402K
|
—
|
|
Intangible assets
|
250.5M
|
271.7M
|
260.9M
|
257.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
100K
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.6B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.6B
|
2.4B
|
|
Accounts payable
|
696.9M
|
—
|
758.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.5M
|
190.7M
|
356.2M
|
305.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
—
|
24.5M
|
—
|
|
Pensions
|
27.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
200.5M
|
2.1B
|
250.6M
|
2.0B
|
|
Non current liabilities
|
1.2B
|
1.0B
|
1.1B
|
1.2B
|
|
Long term provisions
|
52.7M
|
69.9M
|
76.6M
|
72.2M
|
|
Long term debt
|
579.4M
|
348.6M
|
597.3M
|
390.8M
|
|
Provision for risks and charges
|
23.8M
|
—
|
29.8M
|
—
|
|
Deferred liabilities
|
3.9M
|
5.4M
|
4.7M
|
6.6M
|
|
Derivative product liabilities
|
4.0M
|
—
|
1.5M
|
—
|
|
Other non current liabilities
|
1.4M
|
1M
|
1.0M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
1.2B
|
35.3M
|
1.2B
|
|
Retained earnings
|
898.7M
|
—
|
728.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
523.8M
|
—
|
523.8M
|
—
|
|
Treasury stock
|
12.6M
|
4.7M
|
5.1M
|
54.3M
|
|
Minority interest
|
17.6M
|
17.5M
|
16.7M
|
19.1M
|
