|
Total assets
|
6.5B
|
6.4B
|
6.2B
|
6.4B
|
|
Current assets
|
3.1B
|
3.1B
|
2.7B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
761.2M
|
731.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
860.2M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
501.7M
|
571.6M
|
894.1M
|
777.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
293.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.1M
|
207.5M
|
213.5M
|
293.3M
|
|
Non current assets
|
3.4B
|
3.3B
|
3.4B
|
3.5B
|
|
Properties
|
802.9M
|
801.4M
|
829.1M
|
863.0M
|
|
Land and improvements
|
42.6M
|
19.8M
|
18.0M
|
21.8M
|
|
Machinery furniture equipment
|
840.0M
|
861.3M
|
991.2M
|
1.1B
|
|
Construction in progress
|
62.1M
|
48.5M
|
79.7M
|
55.6M
|
|
Leases
|
107.1M
|
121.6M
|
104.1M
|
115.8M
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.5B
|
-1.7B
|
|
Goodwill
|
3.1B
|
3.2B
|
3.2B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.6M
|
393.0M
|
425.1M
|
476.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
832.4M
|
757.2M
|
857.2M
|
870.9M
|
|
Total liabilities
|
4.3B
|
4.3B
|
4.1B
|
4.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.6B
|
|
Accounts payable
|
399.0M
|
442.3M
|
471.5M
|
579.2M
|
|
Accrued expenses
|
646.3M
|
866.3M
|
678.7M
|
777.1M
|
|
Short term debt
|
74.8M
|
—
|
75.3M
|
73.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.0M
|
33.9M
|
37.6M
|
27.5M
|
|
Pensions
|
157.7M
|
—
|
2.9M
|
140.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.9B
|
2.9B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
351.7M
|
354.6M
|
336.6M
|
372.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441.4M
|
441.4M
|
441.4M
|
441.4M
|
|
Retained earnings
|
3.6B
|
3.1B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
-994.5M
|
-905.0M
|
-911.5M
|
-941.3M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
2.6B
|
2.2B
|
2.1B
|
2.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
