|
Total assets
|
6.9B
|
6.9B
|
7.0B
|
6.8B
|
|
Current assets
|
3.2B
|
3.2B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
581.3M
|
—
|
729.7M
|
|
Cash equivalents
|
—
|
252.3M
|
—
|
258.3M
|
|
Cash and cash equivalents
|
1.1B
|
833.7M
|
1.2B
|
988.0M
|
|
Other short term investments
|
23.6M
|
161.5M
|
251.1M
|
456.5M
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.1B
|
974.5M
|
|
Other receivables
|
188.4M
|
161.3M
|
175.5M
|
184.7M
|
|
Inventory
|
723.2M
|
758.4M
|
747.3M
|
745.7M
|
|
Prepaid assets
|
72.0M
|
61.7M
|
64.0M
|
49.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.1M
|
30.5M
|
21.5M
|
22.0M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.5B
|
3.4B
|
|
Properties
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
613.3M
|
|
Construction in progress
|
476.9M
|
416.0M
|
246.3M
|
217.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-713.7M
|
|
Goodwill
|
759.5M
|
760.9M
|
775.9M
|
774.2M
|
|
Investment properties
|
27.9M
|
28.8M
|
31.9M
|
30.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.7M
|
187.1M
|
185.8M
|
184.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.6M
|
163.2M
|
153.6M
|
140.6M
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.8B
|
1.6B
|
|
Accounts payable
|
595.4M
|
749.6M
|
649.7M
|
591.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
341.2M
|
486.4M
|
780.1M
|
685.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.0M
|
37.1M
|
24.2M
|
37.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.2M
|
30.2M
|
14.4M
|
22.2M
|
|
Non current liabilities
|
672.5M
|
422.0M
|
235.3M
|
311.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
522.2M
|
295.3M
|
133.9M
|
213.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.0M
|
41.9M
|
45.7M
|
47.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
30M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.4M
|
777.4M
|
777.4M
|
777.4M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.9B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
390.0M
|
390.0M
|
370.0M
|
363.1M
|
|
Minority interest
|
267.4M
|
264.9M
|
261.7M
|
246.1M
|
