|
Total assets
|
6.6B
|
6.6B
|
6.5B
|
6.2B
|
|
Current assets
|
4.3B
|
4.3B
|
4.1B
|
3.9B
|
|
Cash
|
—
|
1.7B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
33.7M
|
—
|
34.8M
|
|
Cash and cash equivalents
|
2.1B
|
1.7B
|
1.8B
|
1.6B
|
|
Other short term investments
|
500M
|
801.3M
|
501.8M
|
351.3M
|
|
Accounts receivable
|
475.4M
|
538.8M
|
583.9M
|
609.2M
|
|
Other receivables
|
91.7M
|
92.4M
|
88.6M
|
82.8M
|
|
Inventory
|
959.8M
|
951.4M
|
1.0B
|
1.0B
|
|
Prepaid assets
|
62.5M
|
56.1M
|
102.6M
|
104.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.5M
|
116.4M
|
109.6M
|
121.1M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
1.4B
|
1.6B
|
1.3B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
797.0M
|
—
|
777.3M
|
|
Construction in progress
|
184.1M
|
286.7M
|
166.0M
|
142.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.1B
|
|
Goodwill
|
414.5M
|
419.9M
|
573.3M
|
578.0M
|
|
Investment properties
|
4.1M
|
4.2M
|
4.4M
|
4.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.6M
|
392.9M
|
398.4M
|
403.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.8M
|
42.1M
|
84.5M
|
90.0M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.5B
|
1.3B
|
|
Accounts payable
|
468.1M
|
502.3M
|
576.2M
|
525.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
15.2M
|
14.7M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.3M
|
88.7M
|
85.5M
|
80.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.7M
|
46.7M
|
62.4M
|
56.0M
|
|
Non current liabilities
|
91.2M
|
93.0M
|
100.3M
|
93.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
7.7M
|
9.1M
|
9.5M
|
|
Provision for risks and charges
|
14.7M
|
14.7M
|
23.8M
|
25.0M
|
|
Deferred liabilities
|
32.7M
|
33.1M
|
36.3M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
4.9B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
348.8M
|
|
Treasury stock
|
300.0M
|
300.0M
|
300.0M
|
300.0M
|
|
Minority interest
|
168.2M
|
141.7M
|
144.5M
|
134.4M
|
