|
Total assets
|
7.8B
|
8.4B
|
7.4B
|
6.9B
|
|
Current assets
|
5.7B
|
6.4B
|
5.6B
|
5.2B
|
|
Cash
|
3.2B
|
3.9B
|
3.2B
|
2.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.9B
|
3.2B
|
2.7B
|
|
Other short term investments
|
26.8M
|
32.4M
|
5.9M
|
1.5M
|
|
Accounts receivable
|
991.3M
|
1.3B
|
920.6M
|
1.2B
|
|
Other receivables
|
809.2M
|
543.4M
|
585.0M
|
775.4M
|
|
Inventory
|
626.2M
|
608.0M
|
743.8M
|
429.0M
|
|
Prepaid assets
|
15.9M
|
23.3M
|
36.7M
|
25.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Properties
|
82.1M
|
79.6M
|
74.6M
|
75.7M
|
|
Land and improvements
|
81.7M
|
64.2M
|
56.3M
|
42.5M
|
|
Machinery furniture equipment
|
911.5M
|
822.0M
|
741.9M
|
659.1M
|
|
Construction in progress
|
250.4M
|
93.5M
|
93.8M
|
59.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-678.7M
|
-623.3M
|
-557.8M
|
-485.4M
|
|
Goodwill
|
472.2M
|
487.5M
|
501.5M
|
487.6M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.8M
|
131.1M
|
145.1M
|
150.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5B
|
6.8B
|
6.1B
|
5.5B
|
|
Current liabilities
|
5.5B
|
5.8B
|
5.1B
|
4.5B
|
|
Accounts payable
|
596.9M
|
392.8M
|
411.5M
|
380.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.7M
|
64.2M
|
76.4M
|
83.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.1M
|
321.6M
|
230.7M
|
222.0M
|
|
Pensions
|
506.2M
|
2.5M
|
1.6M
|
1.8M
|
|
Other current liabilities
|
26.7M
|
—
|
7.0M
|
21.5M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
572.1M
|
656.4M
|
626.3M
|
616.5M
|
|
Long term debt
|
194.3M
|
172.4M
|
148.7M
|
155.3M
|
|
Provision for risks and charges
|
225.9M
|
244.2M
|
230.0M
|
236.6M
|
|
Deferred liabilities
|
1.5M
|
1.6M
|
1.1M
|
830K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.8M
|
145.8M
|
145.8M
|
145.8M
|
|
Retained earnings
|
952.5M
|
1.2B
|
968.8M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.6B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
80.2M
|
80.2M
|
80.2M
|
80.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.0M
|
39.5M
|
41.1M
|
41.8M
|
