|
Total assets
|
4.1B
|
4.2B
|
4.2B
|
4.3B
|
|
Current assets
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
590.3M
|
643.8M
|
672.7M
|
796.5M
|
|
Other short term investments
|
16.1M
|
13.5M
|
15.3M
|
37.4M
|
|
Accounts receivable
|
401.9M
|
428.6M
|
424.5M
|
411.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
689.4M
|
687.2M
|
671.3M
|
665.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.8M
|
237.7M
|
213.3M
|
232.1M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Properties
|
5.4M
|
8.4M
|
8.5M
|
8.8M
|
|
Land and improvements
|
84.1M
|
84.9M
|
84.0M
|
84.3M
|
|
Machinery furniture equipment
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Construction in progress
|
367.6M
|
295.1M
|
283.0M
|
300.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-3.0B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
445.2M
|
594.1M
|
588.1M
|
551.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
83.4M
|
86.9M
|
73.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
265.3M
|
266.1M
|
235.6M
|
235.7M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
708.3M
|
714.4M
|
670.0M
|
709.3M
|
|
Accounts payable
|
216.3M
|
209.9M
|
198.5M
|
197.5M
|
|
Accrued expenses
|
314.3M
|
425.9M
|
394.4M
|
412.1M
|
|
Short term debt
|
25.9M
|
27.6M
|
27.5M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.4M
|
51.1M
|
49.5M
|
72.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
999.2M
|
921.8M
|
919.5M
|
923.0M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
47.0M
|
|
Deferred liabilities
|
96.4M
|
112.1M
|
108.9M
|
118.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.1M
|
105.8M
|
85.3M
|
88.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
955.5M
|
1.0B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-35.3M
|
14.8M
|
-17.0M
|
-9.7M
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
212.1M
|
199.4M
|
186.8M
|
174.2M
|
|
Minority interest
|
0
|
5.9M
|
5.6M
|
5.2M
|
