|
Total assets
|
6.2B
|
6.5B
|
6.5B
|
5.9B
|
|
Current assets
|
2.8B
|
3.1B
|
3.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
723.5M
|
722.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
633.3M
|
1.0B
|
1.5B
|
839.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
658.4M
|
501.7M
|
737.2M
|
776.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.1M
|
234.1M
|
242.3M
|
265.7M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Properties
|
802.5M
|
802.9M
|
778.8M
|
786.9M
|
|
Land and improvements
|
42.6M
|
42.6M
|
42.9M
|
19.8M
|
|
Machinery furniture equipment
|
848.8M
|
840.0M
|
876.9M
|
856.3M
|
|
Construction in progress
|
61.1M
|
62.1M
|
42.2M
|
38.4M
|
|
Leases
|
107.9M
|
107.1M
|
120.9M
|
122.1M
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
3.1B
|
3.1B
|
3.2B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
355.9M
|
360.6M
|
374.7M
|
376.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
847.2M
|
832.4M
|
778.3M
|
804.1M
|
|
Total liabilities
|
4.1B
|
4.3B
|
4.2B
|
3.9B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.0B
|
|
Accounts payable
|
318.3M
|
399.0M
|
439.2M
|
377.1M
|
|
Accrued expenses
|
566.6M
|
646.3M
|
152.1M
|
443.9M
|
|
Short term debt
|
80.8M
|
74.8M
|
74.9M
|
75.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
48.5M
|
|
Tax payable
|
15.0M
|
38.0M
|
56.2M
|
5.7M
|
|
Pensions
|
166.0M
|
157.7M
|
104.1M
|
60.1M
|
|
Other current liabilities
|
—
|
—
|
472.1M
|
—
|
|
Non current liabilities
|
2.9B
|
3.0B
|
2.9B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330.6M
|
351.7M
|
339.7M
|
346.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441.4M
|
441.4M
|
441.4M
|
441.4M
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
-946.6M
|
-994.5M
|
-915.7M
|
-935.1M
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
2.7B
|
2.6B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
