|
Total assets
|
7.8B
|
7.8B
|
7.6B
|
6.5B
|
|
Current assets
|
4.3B
|
4.2B
|
4.2B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.6B
|
2.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
700.3M
|
653.1M
|
604.2M
|
663.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
902.6M
|
879.5M
|
819.1M
|
747.4M
|
|
Prepaid assets
|
119.9M
|
100.9M
|
92.8M
|
79.4M
|
|
Restricted cash
|
990M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
25M
|
25M
|
25M
|
25M
|
|
Land and improvements
|
19.4M
|
20.2M
|
20.2M
|
20.3M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Construction in progress
|
271.6M
|
207.0M
|
158.9M
|
148.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-990.4M
|
-945.9M
|
-893.1M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
635.4M
|
657.6M
|
676.5M
|
697.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
255.3M
|
263.0M
|
241.5M
|
230.9M
|
|
Total liabilities
|
3.0B
|
3.0B
|
2.9B
|
2.0B
|
|
Current liabilities
|
888.7M
|
1.8B
|
1.7B
|
742.1M
|
|
Accounts payable
|
434.9M
|
361.5M
|
340.0M
|
295.0M
|
|
Accrued expenses
|
159.1M
|
173.4M
|
167.8M
|
149.2M
|
|
Short term debt
|
430.8M
|
1.4B
|
1.4B
|
447.1M
|
|
Deferred revenue
|
23.0M
|
—
|
—
|
—
|
|
Tax payable
|
29.3M
|
35.5M
|
23.1M
|
12.1M
|
|
Pensions
|
172.1M
|
141.5M
|
146.2M
|
125.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.3M
|
74.5M
|
80.4M
|
81.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.9M
|
140.6M
|
139.1M
|
130.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
-2.2M
|
48.1M
|
15.1M
|
2.6M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
239.4M
|
233.3M
|
232.2M
|
231.4M
|
|
Minority interest
|
766.8M
|
—
|
—
|
—
|
