|
Total assets
|
6.4B
|
5.5B
|
5.2B
|
4.9B
|
|
Current assets
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.8M
|
414.1M
|
300.0M
|
364.3M
|
|
Other short term investments
|
112.2M
|
6.1M
|
5.6M
|
6.3M
|
|
Accounts receivable
|
344.7M
|
306.8M
|
374.5M
|
343.4M
|
|
Other receivables
|
133.0M
|
118.2M
|
134.6M
|
134.5M
|
|
Inventory
|
1.3B
|
1.2B
|
1.0B
|
877.7M
|
|
Prepaid assets
|
—
|
21.6M
|
20.0M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
25.6M
|
23.1M
|
11.3M
|
|
Hedging assets
|
—
|
27.7M
|
39.7M
|
4.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
3.4B
|
3.3B
|
3.1B
|
|
Properties
|
—
|
1.8B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4B
|
3.2B
|
3.1B
|
|
Construction in progress
|
—
|
240.4M
|
254.6M
|
177.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
1.1B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
55.5M
|
44.2M
|
37.9M
|
43.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
343.0M
|
357.7M
|
369.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
2.8B
|
2.7B
|
2.8B
|
|
Current liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
417.5M
|
330.1M
|
439.6M
|
423.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
207.1M
|
213.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
103.0M
|
129.7M
|
90.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
430.8M
|
258.5M
|
305.0M
|
307.0M
|
|
Non current liabilities
|
2.0B
|
1.6B
|
1.5B
|
1.7B
|
|
Long term provisions
|
116.3M
|
103.5M
|
103.3M
|
98.7M
|
|
Long term debt
|
—
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199.7M
|
100.5M
|
100.7M
|
107.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.8M
|
16.4M
|
13.6M
|
27.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7M
|
111.7M
|
111.7M
|
115.2M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.5B
|
2.1B
|
|
Additional paid in capital
|
1.0B
|
987.0M
|
984.0M
|
1.1B
|
|
Treasury stock
|
42.2M
|
146.2M
|
129.8M
|
7.4M
|
|
Minority interest
|
25.9M
|
2.3M
|
1.6M
|
900K
|
