|
Total assets
|
10.2B
|
10.8B
|
10.5B
|
10.7B
|
|
Current assets
|
3.4B
|
4.2B
|
3.8B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
1.1B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
0
|
91M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
835.7M
|
1.0B
|
1.0B
|
830M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
287.2M
|
274M
|
282M
|
222M
|
|
Non current assets
|
6.8B
|
6.6B
|
6.8B
|
6.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
59.3M
|
60M
|
59M
|
61M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
934M
|
859M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
8.2B
|
8.4B
|
8.7B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
470.3M
|
475M
|
821M
|
981M
|
|
Investments and advances
|
150.5M
|
164M
|
195M
|
185M
|
|
Other non current assets
|
782.4M
|
708M
|
686M
|
820M
|
|
Total liabilities
|
5.1B
|
4.9B
|
5.2B
|
5.3B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.9B
|
1.7B
|
|
Accounts payable
|
464.3M
|
418M
|
580M
|
446M
|
|
Accrued expenses
|
342.2M
|
309M
|
329M
|
328M
|
|
Short term debt
|
38.7M
|
—
|
36M
|
—
|
|
Deferred revenue
|
467.7M
|
505M
|
461M
|
441M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
316.4M
|
371M
|
455M
|
493M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.3B
|
3.4B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
497.0M
|
477M
|
536M
|
659M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
644.8M
|
782M
|
324M
|
348M
|
|
Other shareholders equity
|
-262.2M
|
-327M
|
-347M
|
-282M
|
|
Total shareholders equity
|
5.1B
|
5.8B
|
5.3B
|
5.4B
|
|
Additional paid in capital
|
4.7B
|
5.4B
|
5.3B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
