|
Total assets
|
7.3B
|
7.2B
|
6.7B
|
7.1B
|
|
Current assets
|
4.5B
|
4.3B
|
4.2B
|
4.6B
|
|
Cash
|
—
|
1.5B
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
69.5M
|
—
|
26.9M
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
1.2B
|
2.0B
|
|
Other short term investments
|
1.3B
|
905.4M
|
1.4B
|
1.2B
|
|
Accounts receivable
|
339.1M
|
362.6M
|
361.3M
|
280.1M
|
|
Other receivables
|
109.1M
|
104.3M
|
108.7M
|
99.8M
|
|
Inventory
|
949.6M
|
950.6M
|
888.1M
|
763.4M
|
|
Prepaid assets
|
81.0M
|
69.7M
|
75.4M
|
78.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
371.0M
|
336.0M
|
204.1M
|
165.1M
|
|
Non current assets
|
2.8B
|
2.9B
|
2.5B
|
2.5B
|
|
Properties
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
61.7M
|
|
Construction in progress
|
247.0M
|
241.8M
|
88.2M
|
84.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-134.7M
|
|
Goodwill
|
977.2M
|
993.9M
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
977.2M
|
993.9M
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
165.6M
|
182.8M
|
146.3M
|
119.1M
|
|
Total liabilities
|
1.9B
|
2.1B
|
1.7B
|
2.3B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.4B
|
2.0B
|
|
Accounts payable
|
277.9M
|
437.6M
|
256.5M
|
235.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.2M
|
260.4M
|
200.7M
|
213.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.3M
|
173.1M
|
160.9M
|
161.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
303.5M
|
312.1M
|
252.3M
|
261.5M
|
|
Non current liabilities
|
355.8M
|
407.6M
|
226.7M
|
291.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
328.4M
|
379.7M
|
198.3M
|
262.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
570.7M
|
570.7M
|
570.7M
|
570.7M
|
|
Retained earnings
|
3.7B
|
3.3B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
5.1B
|
4.8B
|
|
Additional paid in capital
|
—
|
893.5M
|
—
|
893.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
929.9K
|
932.8K
|
977.6K
|
980.7K
|
