|
Total assets
|
9.6B
|
9.7B
|
9.4B
|
9.8B
|
|
Current assets
|
6.9B
|
7.0B
|
6.6B
|
7.0B
|
|
Cash
|
—
|
217.7M
|
—
|
1.0B
|
|
Cash equivalents
|
—
|
1.4B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
2.4B
|
1.6B
|
2.1B
|
2.3B
|
|
Other short term investments
|
3.2B
|
4.1B
|
3.2B
|
3.4B
|
|
Accounts receivable
|
624.2M
|
711.2M
|
673.1M
|
636.2M
|
|
Other receivables
|
65.7M
|
67.3M
|
80.4M
|
74.1M
|
|
Inventory
|
583.4M
|
528.0M
|
586.8M
|
575.7M
|
|
Prepaid assets
|
24.0M
|
18.3M
|
19.6M
|
19.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.3M
|
50.9M
|
48.0M
|
49.2M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
698.0M
|
|
Construction in progress
|
43.9M
|
23.0M
|
39.1M
|
27.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
480.2M
|
484.2M
|
485.4M
|
491.1M
|
|
Investment properties
|
46.0M
|
47.4M
|
48.8M
|
50.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
480.2M
|
484.2M
|
485.4M
|
491.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.0M
|
101.0M
|
109.6M
|
121.4M
|
|
Total liabilities
|
2.7B
|
3.0B
|
2.9B
|
3.5B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.8B
|
3.4B
|
|
Accounts payable
|
804.7M
|
934.6M
|
810.0M
|
898.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.9M
|
95.4M
|
175.3M
|
173.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.4M
|
102.5M
|
132.7M
|
101.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
763.7M
|
776.8M
|
765.4M
|
794.5M
|
|
Non current liabilities
|
122.0M
|
125.6M
|
82.3M
|
78.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8M
|
9.3M
|
10.6M
|
10.8M
|
|
Provision for risks and charges
|
9.0M
|
9.0M
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.2M
|
3.7M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.5M
|
47.5M
|
9.7M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
745.1M
|
745.2M
|
745.2M
|
746.4M
|
|
Retained earnings
|
5.2B
|
5.1B
|
4.8B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.7B
|
6.5B
|
6.3B
|
|
Additional paid in capital
|
—
|
604.4M
|
—
|
677.9M
|
|
Treasury stock
|
158.8M
|
159.5M
|
160.8M
|
224.4M
|
|
Minority interest
|
284.6K
|
17.4K
|
-159.1K
|
15.8M
|
