|
Total assets
|
5.0B
|
5.2B
|
4.5B
|
4.2B
|
|
Current assets
|
3.1B
|
3.2B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
831.6M
|
1.0B
|
716.1M
|
583.1M
|
|
Other short term investments
|
133.3M
|
17.9M
|
165.7M
|
269.6M
|
|
Accounts receivable
|
528.1M
|
598.7M
|
559.2M
|
558.6M
|
|
Other receivables
|
629.4M
|
685.6M
|
631.1M
|
467.4M
|
|
Inventory
|
551.8M
|
681.1M
|
754.8M
|
598.0M
|
|
Prepaid assets
|
78.8M
|
103.6M
|
109.1M
|
103.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
279.3M
|
1.5M
|
2.2M
|
6.2M
|
|
Hedging assets
|
14.2M
|
17.9M
|
13.4M
|
3.0M
|
|
Other current assets
|
18.4M
|
15.7M
|
12.6M
|
12.7M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.5B
|
1.5B
|
|
Properties
|
797.5M
|
1.2B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
449.5M
|
—
|
—
|
—
|
|
Construction in progress
|
52.8M
|
35.3M
|
35.8M
|
19.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-620.2M
|
-592.6M
|
-556.7M
|
-500.8M
|
|
Goodwill
|
1.6B
|
1.8B
|
1.2B
|
1.2B
|
|
Investment properties
|
15.4M
|
16.4M
|
17.7M
|
17.5M
|
|
Financial assets
|
1.6M
|
1.2M
|
1.5M
|
362K
|
|
Intangible assets
|
323.5M
|
358.8M
|
212.5M
|
228.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
2.8M
|
3.2M
|
2.2M
|
|
Total liabilities
|
3.8B
|
4.0B
|
3.4B
|
3.1B
|
|
Current liabilities
|
2.4B
|
2.8B
|
2.4B
|
2.1B
|
|
Accounts payable
|
425.6M
|
599.0M
|
605.7M
|
372.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.2M
|
467.8M
|
78.7M
|
30.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.2M
|
102.6M
|
120.7M
|
103.9M
|
|
Pensions
|
200.8M
|
214.1M
|
196.1M
|
174.6M
|
|
Other current liabilities
|
5.3M
|
4.7M
|
10.2M
|
6.9M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
957.9M
|
1.1B
|
|
Long term provisions
|
26.0M
|
20.5M
|
20.4M
|
27.5M
|
|
Long term debt
|
1.2B
|
1.1B
|
823.3M
|
897.8M
|
|
Provision for risks and charges
|
5.2M
|
4.7M
|
421K
|
976K
|
|
Deferred liabilities
|
44.8M
|
69.8M
|
43.6M
|
36.0M
|
|
Derivative product liabilities
|
8.9M
|
3.6M
|
20.6M
|
33.3M
|
|
Other non current liabilities
|
55K
|
179K
|
283K
|
92K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.2M
|
177.2M
|
177.2M
|
177.2M
|
|
Retained earnings
|
1.0B
|
955.0M
|
890.5M
|
788.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
74.4M
|
74.4M
|
74.4M
|
74.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
7.1M
|
5.5M
|
5.5M
|
