|
Total assets
|
12.3B
|
12.1B
|
12.8B
|
12.7B
|
|
Current assets
|
2.3B
|
2.1B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.7M
|
261.9M
|
285.3M
|
272.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
750.1M
|
731.5M
|
779.6M
|
795.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
216.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.3M
|
118.7M
|
135.6M
|
132M
|
|
Non current assets
|
10.0B
|
10.0B
|
10.3B
|
10.4B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
53.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
783.2M
|
—
|
—
|
|
Construction in progress
|
—
|
86.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-663.4M
|
-629.5M
|
-620.9M
|
-656.7M
|
|
Goodwill
|
14.5B
|
14.4B
|
14.9B
|
14.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.4B
|
3.5B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
367.5M
|
360.4M
|
419.8M
|
368.1M
|
|
Total liabilities
|
6.2B
|
6.2B
|
7.3B
|
7.3B
|
|
Current liabilities
|
2.0B
|
2.0B
|
1.6B
|
1.5B
|
|
Accounts payable
|
680.1M
|
662.8M
|
673.5M
|
657.4M
|
|
Accrued expenses
|
39.3M
|
48.6M
|
39.9M
|
49.9M
|
|
Short term debt
|
827.5M
|
821.1M
|
229.7M
|
258.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
140.6M
|
168.2M
|
183.3M
|
146.1M
|
|
Other current liabilities
|
346.9M
|
306.8M
|
503.4M
|
352.8M
|
|
Non current liabilities
|
4.2B
|
4.2B
|
5.7B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.2B
|
4.7B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
550M
|
557.3M
|
547.3M
|
575.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
364.6M
|
358.3M
|
418.9M
|
361.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
2.3B
|
2.2B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-117.7M
|
-184M
|
-73.9M
|
-107.3M
|
|
Total shareholders equity
|
6.1B
|
6.0B
|
5.6B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
