|
Total assets
|
7.6B
|
7.5B
|
7.4B
|
7.1B
|
|
Current assets
|
2.5B
|
2.3B
|
2.4B
|
2.3B
|
|
Cash
|
291.0M
|
183.1M
|
287.1M
|
393.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.0M
|
183.1M
|
287.1M
|
393.8M
|
|
Other short term investments
|
11.0M
|
288K
|
13.3M
|
2.4M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
35.0M
|
23.8M
|
34.2M
|
23.3M
|
|
Inventory
|
644.7M
|
592.7M
|
535.9M
|
579.2M
|
|
Prepaid assets
|
62.8M
|
71.1M
|
84.5M
|
30.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.2M
|
60.2M
|
65.6M
|
66.6M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
4.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
353.9M
|
359.6M
|
367.3M
|
364.7M
|
|
Machinery furniture equipment
|
3.7B
|
3.6B
|
3.3B
|
3.0B
|
|
Construction in progress
|
154.9M
|
134.0M
|
171.5M
|
114.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
3.6B
|
3.8B
|
4.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.1M
|
4.3M
|
6.4M
|
|
Intangible assets
|
439.1M
|
520.2M
|
614.2M
|
619.0M
|
|
Investments and advances
|
21K
|
2.8M
|
2.8M
|
351K
|
|
Other non current assets
|
154.6M
|
179.0M
|
183.6M
|
157.5M
|
|
Total liabilities
|
4.7B
|
4.7B
|
4.8B
|
4.6B
|
|
Current liabilities
|
2.5B
|
2.2B
|
2.1B
|
1.8B
|
|
Accounts payable
|
330.5M
|
322.1M
|
355.1M
|
352.6M
|
|
Accrued expenses
|
138.9M
|
113.7M
|
103.2M
|
76.8M
|
|
Short term debt
|
1.8B
|
1.5B
|
1.4B
|
1.0B
|
|
Deferred revenue
|
39.5M
|
48.2M
|
30.9M
|
53.1M
|
|
Tax payable
|
22.4M
|
33.6M
|
26.9M
|
23.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.5M
|
74.4M
|
25.0M
|
45.2M
|
|
Non current liabilities
|
2.2B
|
2.5B
|
2.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.9B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
306.1M
|
332.0M
|
363.2M
|
356.3M
|
|
Derivative product liabilities
|
127.6M
|
412.5M
|
340.6M
|
289.5M
|
|
Other non current liabilities
|
53.6M
|
42.9M
|
89.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326.5M
|
326.5M
|
326.5M
|
326.5M
|
|
Retained earnings
|
1.8B
|
1.2B
|
914.7M
|
681.0M
|
|
Other shareholders equity
|
32.7M
|
32.7M
|
32.7M
|
32.7M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
95.6M
|
323.1M
|
366.6M
|
350.4M
|
