|
Total assets
|
9.0B
|
8.9B
|
8.7B
|
8.8B
|
|
Current assets
|
2.4B
|
2.2B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
964.1M
|
752.1M
|
491.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
597.5M
|
600.8M
|
555.3M
|
587.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
631.9M
|
613.3M
|
658.5M
|
627.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.9M
|
62.4M
|
50.8M
|
48.3M
|
|
Non current assets
|
6.6B
|
6.6B
|
6.6B
|
7.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.3M
|
29.2M
|
28.3M
|
28.2M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
214.8M
|
215.1M
|
213.8M
|
247M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-940.3M
|
-920.1M
|
-914.2M
|
-894.9M
|
|
Goodwill
|
7.7B
|
7.8B
|
7.8B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
2.9B
|
3.2B
|
|
Investments and advances
|
10.9M
|
11.1M
|
12M
|
12.8M
|
|
Other non current assets
|
364.1M
|
378M
|
369.2M
|
373.2M
|
|
Total liabilities
|
4.4B
|
4.5B
|
4.5B
|
4.5B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
701.2M
|
705.1M
|
705.9M
|
673.2M
|
|
Accrued expenses
|
460M
|
605.5M
|
529.6M
|
460.8M
|
|
Short term debt
|
—
|
—
|
3.4M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.8M
|
5.3M
|
7.7M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
664.9M
|
669.2M
|
658.6M
|
742.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
326.8M
|
332.6M
|
359.1M
|
356.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.7M
|
293.7M
|
293.7M
|
293.7M
|
|
Retained earnings
|
6.5B
|
6.3B
|
6.2B
|
6.3B
|
|
Other shareholders equity
|
-26.1M
|
-30.9M
|
-18.2M
|
-29.1M
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.2B
|
4.3B
|
|
Additional paid in capital
|
590.3M
|
563.1M
|
534.7M
|
518.7M
|
|
Treasury stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
