|
Total assets
|
6.5B
|
6.4B
|
6.3B
|
6.1B
|
|
Current assets
|
4.5B
|
4.5B
|
4.3B
|
4.2B
|
|
Cash
|
—
|
1.2B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
30.9M
|
—
|
30.0M
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.5B
|
1.6B
|
|
Other short term investments
|
588.1M
|
571.9M
|
409.5M
|
355.3M
|
|
Accounts receivable
|
1.1B
|
1.4B
|
1.2B
|
1.2B
|
|
Other receivables
|
446.2M
|
349.4M
|
363.0M
|
310.5M
|
|
Inventory
|
959.5M
|
835.1M
|
746.6M
|
668.2M
|
|
Prepaid assets
|
41.8M
|
26.7M
|
28.7M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.1M
|
5.7M
|
—
|
—
|
|
Other current assets
|
50.6M
|
52.1M
|
43.3M
|
77.8M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
933.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
646.8M
|
|
Construction in progress
|
179.7M
|
124.1M
|
187.4M
|
138.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-448.4M
|
|
Goodwill
|
517.0M
|
520.1M
|
553.3M
|
554.4M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.1M
|
172.2M
|
173.3M
|
174.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.0M
|
59.9M
|
60.8M
|
60.0M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.3B
|
2.2B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
926.6M
|
823.7M
|
840.5M
|
811.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
30.1M
|
13.1M
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.8M
|
26.6M
|
23.0M
|
25.9M
|
|
Non current liabilities
|
86.0M
|
82.9M
|
65.5M
|
69.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.2M
|
27.6M
|
21.5M
|
24.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
12.1M
|
14.1M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
8.9M
|
9.0M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.4M
|
319.4M
|
319.4M
|
319.4M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
537.4M
|
528.1M
|
532.4M
|
515.4M
|
