|
Total assets
|
5.8B
|
5.8B
|
6.0B
|
5.9B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
456M
|
544.5M
|
505.7M
|
489.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
489.6M
|
399.5M
|
465.1M
|
486.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
372.8M
|
346.8M
|
377.8M
|
365.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.9M
|
131.3M
|
108.8M
|
117.2M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.6B
|
4.4B
|
|
Properties
|
0
|
89.1M
|
0
|
0
|
|
Land and improvements
|
95.3M
|
93.9M
|
97.7M
|
94.6M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-892.9M
|
-868.5M
|
-931.8M
|
-901.2M
|
|
Goodwill
|
4.8B
|
4.8B
|
5.0B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.6M
|
234.5M
|
357.1M
|
228M
|
|
Total liabilities
|
3.5B
|
3.5B
|
3.7B
|
3.6B
|
|
Current liabilities
|
698.2M
|
756.1M
|
894.5M
|
1.5B
|
|
Accounts payable
|
422.2M
|
417.4M
|
425.9M
|
435.2M
|
|
Accrued expenses
|
268.2M
|
202.1M
|
460.8M
|
405.3M
|
|
Short term debt
|
7.8M
|
25.9M
|
7.8M
|
657.7M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
—
|
54.6M
|
—
|
—
|
|
Pensions
|
—
|
6.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
9M
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.1B
|
|
Long term provisions
|
—
|
129.8M
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
9.6M
|
—
|
—
|
|
Deferred liabilities
|
268M
|
260.4M
|
289.1M
|
276.3M
|
|
Derivative product liabilities
|
—
|
104.7M
|
—
|
—
|
|
Other non current liabilities
|
469.3M
|
23.8M
|
359.9M
|
315M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-148.3M
|
-177.8M
|
-103.2M
|
-131.8M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
928.5M
|
929.6M
|
930.6M
|
930.9M
|
|
Minority interest
|
16.1M
|
15.8M
|
17.2M
|
16.7M
|
