|
Total assets
|
8.7B
|
10.6B
|
8.6B
|
8.5B
|
|
Current assets
|
3.4B
|
4.5B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.2M
|
171M
|
117M
|
118M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.9B
|
1.4B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.8B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
413.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
485.8M
|
639M
|
466M
|
413M
|
|
Non current assets
|
5.3B
|
6.1B
|
4.6B
|
4.6B
|
|
Properties
|
250.2M
|
325M
|
284M
|
325M
|
|
Land and improvements
|
17.1M
|
21M
|
20M
|
21M
|
|
Machinery furniture equipment
|
775.3M
|
880M
|
707M
|
657M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
93.1M
|
103M
|
94M
|
98M
|
|
Accumulated depreciation
|
-572.0M
|
-672M
|
-573M
|
-550M
|
|
Goodwill
|
7.5B
|
8.7B
|
6.4B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
873.4M
|
916M
|
587M
|
668M
|
|
Investments and advances
|
145.1M
|
180M
|
161M
|
168M
|
|
Other non current assets
|
217.7M
|
234M
|
272M
|
218M
|
|
Total liabilities
|
4.6B
|
5.4B
|
3.9B
|
3.8B
|
|
Current liabilities
|
2.4B
|
2.7B
|
2.2B
|
2.3B
|
|
Accounts payable
|
821.4M
|
1.0B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
786.3M
|
1.0B
|
906M
|
978M
|
|
Short term debt
|
666.8M
|
494M
|
182M
|
138M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118.7M
|
137M
|
132M
|
137M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.7B
|
1.7B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.2B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.1M
|
54M
|
36M
|
42M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330.4M
|
436M
|
361M
|
377M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.8K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.2B
|
3.9B
|
3.7B
|
3.6B
|
|
Other shareholders equity
|
-323.6M
|
-206M
|
-233M
|
-171M
|
|
Total shareholders equity
|
4.1B
|
5.2B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.5B
|
1.2B
|
1.3B
|
