|
Total assets
|
7.0B
|
7.0B
|
7.3B
|
7.3B
|
|
Current assets
|
1.9B
|
1.9B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.2M
|
371.8M
|
386M
|
388.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
483.1M
|
443.1M
|
478.7M
|
471.5M
|
|
Other receivables
|
101.9M
|
99.8M
|
95.6M
|
96.7M
|
|
Inventory
|
766.8M
|
722.2M
|
807.3M
|
806.1M
|
|
Prepaid assets
|
—
|
36.1M
|
67.4M
|
70.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198M
|
193.8M
|
204.8M
|
197.3M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.3B
|
5.2B
|
|
Properties
|
369.6M
|
364.2M
|
366.1M
|
360.1M
|
|
Land and improvements
|
46M
|
44.7M
|
47M
|
46.2M
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Construction in progress
|
182.6M
|
204.1M
|
247.8M
|
248M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.2B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
368.9M
|
381.6M
|
394.6M
|
409.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
386.7M
|
374.3M
|
431.7M
|
409.6M
|
|
Total liabilities
|
6.3B
|
6.4B
|
6.5B
|
6.6B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Accounts payable
|
788M
|
771M
|
800.9M
|
836.6M
|
|
Accrued expenses
|
32.1M
|
555.9M
|
17.9M
|
18.9M
|
|
Short term debt
|
238.6M
|
234.8M
|
226.9M
|
213.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37M
|
73.8M
|
47.5M
|
30.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
411.7M
|
—
|
499.7M
|
474.7M
|
|
Non current liabilities
|
4.7B
|
4.8B
|
5.0B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.4B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27M
|
26.1M
|
36M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
452.5M
|
345.1M
|
512M
|
502.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.5M
|
15.5M
|
15.5M
|
|
Retained earnings
|
727.1M
|
643.4M
|
680.1M
|
617.8M
|
|
Other shareholders equity
|
-1.0B
|
-1.1B
|
-958.5M
|
-1.0B
|
|
Total shareholders equity
|
797.9M
|
624.5M
|
771.2M
|
650.1M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
366.6M
|
404.2M
|
404.2M
|
404.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
