|
Total assets
|
5.0B
|
5.4B
|
5.2B
|
5.3B
|
|
Current assets
|
2.7B
|
3.1B
|
2.9B
|
2.8B
|
|
Cash
|
293.4M
|
—
|
569.8M
|
—
|
|
Cash equivalents
|
3.7M
|
—
|
23.1M
|
—
|
|
Cash and cash equivalents
|
297.1M
|
210.2M
|
592.9M
|
207.0M
|
|
Other short term investments
|
560M
|
735M
|
300M
|
300.4M
|
|
Accounts receivable
|
575.0M
|
686.3M
|
392.9M
|
747.6M
|
|
Other receivables
|
361.3M
|
449.6M
|
433.5M
|
572.0M
|
|
Inventory
|
832.3M
|
909.5M
|
1.1B
|
948.1M
|
|
Prepaid assets
|
44.6M
|
34.5M
|
33.3M
|
56.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.5M
|
33.6M
|
46.0M
|
5.9M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
1.2B
|
1.2B
|
1.6B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
814.9M
|
—
|
|
Construction in progress
|
381.1K
|
352.7K
|
208.0K
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
673.4M
|
675.3M
|
679.1M
|
530.2M
|
|
Investment properties
|
33.7M
|
34.0M
|
33.9M
|
34.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.0M
|
271.9M
|
275.7M
|
259.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
24.7M
|
14.3M
|
21.2M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.4B
|
|
Accounts payable
|
51.4M
|
47.1M
|
59.1M
|
127.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0M
|
40.4M
|
45.4M
|
129.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
62.2M
|
23.8M
|
56.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.2M
|
77.5M
|
87.3M
|
105.8M
|
|
Non current liabilities
|
126.5M
|
119.1M
|
124.0M
|
90.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0M
|
4.1M
|
7.6M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.4M
|
45.5M
|
46.3M
|
39.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.1M
|
36.1M
|
36.1M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.9M
|
855.9M
|
855.9M
|
855.9M
|
|
Retained earnings
|
866.8M
|
1.1B
|
976.9M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
4.1B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
1.5B
|
—
|
1.5B
|
—
|
|
Treasury stock
|
76.2M
|
76.2M
|
76.2M
|
74.3M
|
|
Minority interest
|
204.5M
|
200.1M
|
194.7M
|
-2.1M
|
