|
Total assets
|
7.4B
|
6.9B
|
6.9B
|
7.0B
|
|
Current assets
|
3.5B
|
3.2B
|
3.2B
|
3.5B
|
|
Cash
|
944.5M
|
—
|
581.3M
|
—
|
|
Cash equivalents
|
238.5M
|
—
|
252.3M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
833.7M
|
1.2B
|
|
Other short term investments
|
24.2M
|
23.6M
|
161.5M
|
251.1M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.2B
|
1.1B
|
|
Other receivables
|
144.1M
|
188.4M
|
161.3M
|
175.5M
|
|
Inventory
|
869.0M
|
723.2M
|
758.4M
|
747.3M
|
|
Prepaid assets
|
75.5M
|
72.0M
|
61.7M
|
64.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.3M
|
30.1M
|
30.5M
|
21.5M
|
|
Non current assets
|
4.0B
|
3.7B
|
3.7B
|
3.5B
|
|
Properties
|
2.1B
|
1.9B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
689.2M
|
—
|
647.1M
|
—
|
|
Construction in progress
|
563.8M
|
476.9M
|
416.0M
|
246.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-861.9M
|
—
|
-778.1M
|
—
|
|
Goodwill
|
758.3M
|
759.5M
|
760.9M
|
775.9M
|
|
Investment properties
|
57.3M
|
27.9M
|
28.8M
|
31.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.5M
|
185.7M
|
187.1M
|
185.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191.8M
|
153.6M
|
163.2M
|
153.6M
|
|
Total liabilities
|
2.6B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.8B
|
1.2B
|
1.5B
|
1.8B
|
|
Accounts payable
|
840.9M
|
595.4M
|
749.6M
|
649.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.3M
|
341.2M
|
486.4M
|
780.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.0M
|
36.0M
|
37.1M
|
24.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.2M
|
45.2M
|
30.2M
|
14.4M
|
|
Non current liabilities
|
793.0M
|
672.5M
|
422.0M
|
235.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.1M
|
522.2M
|
295.3M
|
133.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.3M
|
40.0M
|
41.9M
|
45.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.9M
|
30.5M
|
30M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.4M
|
777.4M
|
777.4M
|
777.4M
|
|
Retained earnings
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
5.0B
|
4.9B
|
5.0B
|
|
Additional paid in capital
|
1.5B
|
—
|
1.6B
|
—
|
|
Treasury stock
|
366.6M
|
390.0M
|
390.0M
|
370.0M
|
|
Minority interest
|
274.4M
|
267.4M
|
264.9M
|
261.7M
|
