|
Total assets
|
6.2B
|
5.8B
|
5.5B
|
5.4B
|
|
Current assets
|
4.3B
|
3.9B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
988.3M
|
771.6M
|
516.8M
|
529.7M
|
|
Other short term investments
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
1.2B
|
985.0M
|
857.6M
|
854.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
486.6M
|
458.9M
|
462.7M
|
499.9M
|
|
Prepaid assets
|
74.3M
|
70.4M
|
74.6M
|
71.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
36.9M
|
33.9M
|
40.6M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
48.1M
|
50.4M
|
53.5M
|
57.6M
|
|
Land and improvements
|
48.3M
|
45.5M
|
45.3M
|
43.1M
|
|
Machinery furniture equipment
|
949.7M
|
916.7M
|
874.6M
|
851.5M
|
|
Construction in progress
|
380.0M
|
317.2M
|
302.4M
|
297.8M
|
|
Leases
|
253.3M
|
249.5M
|
250.5M
|
247.8M
|
|
Accumulated depreciation
|
-653.0M
|
-618.2M
|
-578.4M
|
-543.2M
|
|
Goodwill
|
115.5M
|
120.6M
|
127.1M
|
131.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.4M
|
81.2M
|
88.2M
|
90.6M
|
|
Investments and advances
|
98.7M
|
98.7M
|
101.7M
|
39.5M
|
|
Other non current assets
|
459.7M
|
448.4M
|
444.3M
|
437.7M
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.7B
|
3.7B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.5B
|
1.5B
|
|
Accounts payable
|
402.5M
|
368.4M
|
294.4M
|
278.5M
|
|
Accrued expenses
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
19.0M
|
|
Deferred revenue
|
22.0M
|
22.3M
|
22.7M
|
28.2M
|
|
Tax payable
|
40.1M
|
28.7M
|
36.1M
|
37.8M
|
|
Pensions
|
30.9M
|
23.3M
|
32.0M
|
23.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
2.3B
|
|
Long term provisions
|
15.0M
|
14.8M
|
14.5M
|
13.7M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
2.2B
|
|
Provision for risks and charges
|
42.3M
|
41.8M
|
38.2M
|
38.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
22.5M
|
15.4M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.1K
|
341.1K
|
341.1K
|
341.1K
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
71.3M
|
1.9M
|
-6.8M
|
54.1M
|
|
Total shareholders equity
|
2.2B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
