|
Total assets
|
6.5B
|
6.6B
|
6.1B
|
5.6B
|
|
Current assets
|
2.1B
|
2.5B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
17.4M
|
10.7M
|
8.7M
|
|
Cash equivalents
|
—
|
757.3M
|
347.9M
|
167.5M
|
|
Cash and cash equivalents
|
626.8M
|
774.7M
|
358.6M
|
176.2M
|
|
Other short term investments
|
65.3M
|
226.1M
|
26.8M
|
128M
|
|
Accounts receivable
|
539.8M
|
566.6M
|
534.7M
|
602.5M
|
|
Other receivables
|
92.4M
|
33.7M
|
37M
|
27.5M
|
|
Inventory
|
776M
|
757.8M
|
826.5M
|
815.6M
|
|
Prepaid assets
|
—
|
51.1M
|
39.6M
|
36.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
12.5M
|
130.8M
|
0
|
|
Hedging assets
|
—
|
100K
|
4.5M
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
-100K
|
|
Non current assets
|
4.3B
|
4.1B
|
4.1B
|
3.8B
|
|
Properties
|
—
|
4.3B
|
4.0B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
—
|
112M
|
147.1M
|
94.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
1.3B
|
1.2B
|
1.1B
|
644.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423M
|
396.2M
|
340M
|
329.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
100K
|
—
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.6B
|
3.2B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.6B
|
2.3B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.9M
|
211.9M
|
479.5M
|
350M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
96.2M
|
79.5M
|
76.4M
|
|
Pensions
|
—
|
618.3M
|
568.3M
|
547.8M
|
|
Other current liabilities
|
735.9M
|
18.2M
|
40.6M
|
16.3M
|
|
Non current liabilities
|
933.8M
|
1.0B
|
1.1B
|
864.9M
|
|
Long term provisions
|
10.2M
|
19.7M
|
8.5M
|
15.4M
|
|
Long term debt
|
755.6M
|
806.3M
|
875.6M
|
650.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.7M
|
|
Deferred liabilities
|
96.3M
|
92.6M
|
86.3M
|
91.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.3M
|
5.3M
|
31.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384.7M
|
379M
|
370.2M
|
364.7M
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
137.7M
|
83.1M
|
238.6M
|
143.8M
|
|
Minority interest
|
-400K
|
-100K
|
100K
|
0
|
