|
Total assets
|
7.9B
|
8.3B
|
8.3B
|
8.2B
|
|
Current assets
|
3.0B
|
3.4B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.4B
|
1.3B
|
|
Other short term investments
|
118.8M
|
136.7M
|
194.1M
|
5.6M
|
|
Accounts receivable
|
371.9M
|
520M
|
508.8M
|
607.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
678.3M
|
699.7M
|
784.8M
|
822.8M
|
|
Prepaid assets
|
214.5M
|
223.1M
|
234.8M
|
233.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
264.2M
|
261.8M
|
249.9M
|
306.2M
|
|
Non current assets
|
4.9B
|
4.9B
|
4.9B
|
5.0B
|
|
Properties
|
200.4M
|
188.3M
|
191.6M
|
197M
|
|
Land and improvements
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Machinery furniture equipment
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Construction in progress
|
91.3M
|
75M
|
88.7M
|
57.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-3.0B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
5.2B
|
5.2B
|
5.3B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
838.8M
|
884M
|
900.5M
|
1.1B
|
|
Investments and advances
|
21.1M
|
15.6M
|
11.4M
|
14.9M
|
|
Other non current assets
|
381.5M
|
375.7M
|
381.8M
|
267.8M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
613.2M
|
579.6M
|
602.7M
|
562.9M
|
|
Accounts payable
|
193.1M
|
147.2M
|
171.8M
|
160.9M
|
|
Accrued expenses
|
187.4M
|
199.4M
|
192.2M
|
197.6M
|
|
Short term debt
|
24.3M
|
19.3M
|
20.2M
|
19.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
74.4M
|
52.5M
|
36.3M
|
|
Pensions
|
110.3M
|
97.8M
|
127.9M
|
115.9M
|
|
Other current liabilities
|
56.2M
|
41.5M
|
38.1M
|
32.5M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
99.8M
|
128.8M
|
127.9M
|
119.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.1M
|
48.3M
|
35.8M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
40.2M
|
40M
|
39.9M
|
|
Retained earnings
|
5.9B
|
6.1B
|
6.0B
|
6.1B
|
|
Other shareholders equity
|
-5.7M
|
-5.6M
|
-5.6M
|
-5.7M
|
|
Total shareholders equity
|
5.9B
|
6.4B
|
6.3B
|
6.3B
|
|
Additional paid in capital
|
0
|
283.7M
|
269.4M
|
217.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
