|
Total assets
|
6.0B
|
6.0B
|
5.9B
|
5.9B
|
|
Current assets
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Cash
|
620.9M
|
611.8M
|
702.3M
|
928.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.9M
|
611.8M
|
702.3M
|
928.2M
|
|
Other short term investments
|
36.8M
|
49.7M
|
50.5M
|
44.4M
|
|
Accounts receivable
|
800.8M
|
770.9M
|
730.9M
|
682.5M
|
|
Other receivables
|
325.5M
|
418.8M
|
417.5M
|
381.9M
|
|
Inventory
|
741.7M
|
799.7M
|
786.4M
|
641.8M
|
|
Prepaid assets
|
78.0M
|
42.6M
|
59.9M
|
73.1M
|
|
Restricted cash
|
17.4M
|
12.0M
|
16.4M
|
109K
|
|
Assets held for sale
|
11.6M
|
2.0M
|
15.4M
|
49.8M
|
|
Hedging assets
|
5.1M
|
6.0M
|
9.5M
|
4.5M
|
|
Other current assets
|
—
|
—
|
52K
|
47K
|
|
Non current assets
|
3.3B
|
3.1B
|
3.0B
|
3.0B
|
|
Properties
|
856.9M
|
824.7M
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.0B
|
944.8M
|
|
Construction in progress
|
142.0M
|
80.6M
|
93.9M
|
38.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
34K
|
283K
|
514K
|
134K
|
|
Intangible assets
|
391.1M
|
392.4M
|
381.8M
|
381.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.6B
|
3.8B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.6B
|
2.3B
|
|
Accounts payable
|
807.6M
|
769.0M
|
791.8M
|
725.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.1M
|
60.8M
|
165.6M
|
68.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.3M
|
137.9M
|
159.5M
|
127.2M
|
|
Pensions
|
336.8M
|
308.5M
|
310.5M
|
272.9M
|
|
Other current liabilities
|
19.2M
|
16.7M
|
14.6M
|
13.3M
|
|
Non current liabilities
|
988.0M
|
1.1B
|
1.0B
|
1.5B
|
|
Long term provisions
|
143.6M
|
114.9M
|
101.6M
|
142.2M
|
|
Long term debt
|
124.6M
|
195.8M
|
206.8M
|
360.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.6M
|
106.9M
|
111.0M
|
101.9M
|
|
Derivative product liabilities
|
439K
|
223K
|
306K
|
1.6M
|
|
Other non current liabilities
|
1.7M
|
685K
|
773K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
498.2M
|
516.0M
|
496.9M
|
513.8M
|
|
Retained earnings
|
631.4M
|
628.5M
|
488.4M
|
282.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
395K
|
412K
|
415K
|
417K
|
