|
Total assets
|
7.5B
|
7.7B
|
8.9B
|
9.2B
|
|
Current assets
|
3.3B
|
3.4B
|
4.6B
|
4.8B
|
|
Cash
|
—
|
1.3B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
176.5M
|
—
|
154.8M
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.3B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
663.7M
|
655.7M
|
892.2M
|
992.5M
|
|
Other receivables
|
172.5M
|
206.3M
|
336.3M
|
384.7M
|
|
Inventory
|
913.3M
|
1.0B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
47.6M
|
22.2M
|
47.8M
|
57.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.9M
|
29.5M
|
862.6M
|
36.8M
|
|
Non current assets
|
4.2B
|
4.3B
|
4.3B
|
4.4B
|
|
Properties
|
3.0B
|
2.5B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
2.4B
|
|
Construction in progress
|
17.6M
|
20.6M
|
71.2M
|
100.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-1.7B
|
|
Goodwill
|
345.4M
|
346.6M
|
340.6M
|
314.8M
|
|
Investment properties
|
141.3M
|
124.2M
|
136.4M
|
100.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
329.1M
|
330.4M
|
324.4M
|
298.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
363.3M
|
387.5M
|
329.5M
|
335.7M
|
|
Total liabilities
|
3.9B
|
4.1B
|
5.1B
|
5.3B
|
|
Current liabilities
|
2.7B
|
2.8B
|
3.0B
|
3.4B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
872.2M
|
730.6M
|
712.7M
|
816.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.4M
|
33.3M
|
40.3M
|
63.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
112.8M
|
174.1M
|
278.3M
|
453.9M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.6M
|
5.1M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-42.5M
|
-39.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.2M
|
415.2M
|
415.2M
|
415.2M
|
|
Retained earnings
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
110.0M
|
110.0M
|
110.0M
|
110.0M
|
|
Minority interest
|
323.1M
|
321.9M
|
318.5M
|
315.3M
|
