|
Total assets
|
6.8B
|
6.5B
|
6.4B
|
6.8B
|
|
Current assets
|
4.6B
|
4.3B
|
4.3B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
904.9M
|
606.1M
|
621.2M
|
939.2M
|
|
Other short term investments
|
1.8B
|
2.0B
|
1.9B
|
2.2B
|
|
Accounts receivable
|
1.2B
|
1.0B
|
1.0B
|
945.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
538.2M
|
542.6M
|
586.3M
|
570.3M
|
|
Prepaid assets
|
82.6M
|
87.5M
|
83.7M
|
92M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.3M
|
39.7M
|
47.6M
|
48.4M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Properties
|
59.1M
|
62.8M
|
67.5M
|
71.2M
|
|
Land and improvements
|
53.4M
|
53.1M
|
50.5M
|
45.1M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
998.6M
|
904.9M
|
|
Construction in progress
|
372M
|
354.6M
|
349.2M
|
284.7M
|
|
Leases
|
292.6M
|
293.8M
|
290.6M
|
283.9M
|
|
Accumulated depreciation
|
-725M
|
-678.3M
|
-637M
|
-583.1M
|
|
Goodwill
|
141.4M
|
149M
|
153.8M
|
161.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.2M
|
103.4M
|
106.2M
|
114.5M
|
|
Investments and advances
|
115.8M
|
119.3M
|
46.3M
|
43.6M
|
|
Other non current assets
|
525.9M
|
521.1M
|
513.3M
|
500.9M
|
|
Total liabilities
|
4.5B
|
4.4B
|
4.4B
|
4.4B
|
|
Current liabilities
|
3.0B
|
2.9B
|
1.7B
|
1.7B
|
|
Accounts payable
|
432M
|
345.3M
|
326.6M
|
307M
|
|
Accrued expenses
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Short term debt
|
1.2B
|
1.2B
|
22.3M
|
21.6M
|
|
Deferred revenue
|
26.2M
|
26.6M
|
33.1M
|
33M
|
|
Tax payable
|
33.7M
|
42.3M
|
44.3M
|
36.2M
|
|
Pensions
|
27.3M
|
37.5M
|
27.6M
|
38.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
2.6B
|
2.6B
|
|
Long term provisions
|
17.3M
|
17M
|
16.1M
|
15.8M
|
|
Long term debt
|
1.4B
|
1.4B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
49M
|
44.8M
|
44.8M
|
44.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.4M
|
18.1M
|
5.3M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
2.2M
|
-8M
|
63.4M
|
-38M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.0B
|
2.4B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
831.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
