|
Total assets
|
7.0B
|
7.2B
|
6.2B
|
6.2B
|
|
Current assets
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
371.8M
|
346.1M
|
456.1M
|
561M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
443.1M
|
442.6M
|
592.4M
|
620.3M
|
|
Other receivables
|
99.8M
|
94.2M
|
91.5M
|
83.7M
|
|
Inventory
|
722.2M
|
774.3M
|
866.3M
|
725.7M
|
|
Prepaid assets
|
36.1M
|
72.8M
|
12.7M
|
50.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193.8M
|
188.4M
|
57.5M
|
50.1M
|
|
Non current assets
|
5.1B
|
5.2B
|
4.1B
|
4.2B
|
|
Properties
|
364.2M
|
345.1M
|
281.2M
|
257.7M
|
|
Land and improvements
|
44.7M
|
47.5M
|
44.1M
|
47M
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
|
Construction in progress
|
204.1M
|
227M
|
222.4M
|
200.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.6B
|
-2.6B
|
|
Goodwill
|
6.1B
|
6.2B
|
4.5B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.6M
|
439M
|
138.4M
|
152.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
374.3M
|
402.9M
|
438.9M
|
521.9M
|
|
Total liabilities
|
6.4B
|
6.7B
|
5.9B
|
6.0B
|
|
Current liabilities
|
1.6B
|
1.5B
|
2.1B
|
2.0B
|
|
Accounts payable
|
771M
|
764.6M
|
865.6M
|
959.9M
|
|
Accrued expenses
|
555.9M
|
508.4M
|
530.4M
|
515M
|
|
Short term debt
|
234.8M
|
205.6M
|
464.6M
|
509.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
30.4M
|
221.2M
|
22.7M
|
|
Pensions
|
—
|
—
|
—
|
5M
|
|
Other current liabilities
|
—
|
—
|
400K
|
—
|
|
Non current liabilities
|
4.8B
|
5.1B
|
3.8B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.6B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.1M
|
35.8M
|
33.4M
|
46.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
345.1M
|
383.3M
|
337M
|
486.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.4M
|
23.3M
|
23.2M
|
|
Retained earnings
|
643.4M
|
496.5M
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
-1.1B
|
-955.5M
|
-978.8M
|
-933.9M
|
|
Total shareholders equity
|
624.5M
|
549.5M
|
344.1M
|
248.7M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
2.2B
|
2.1B
|
|
Treasury stock
|
404.2M
|
436.4M
|
4.0B
|
3.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
