|
Total assets
|
10.1B
|
10.6B
|
10.6B
|
10.9B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.0M
|
114.8M
|
121.6M
|
145.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
590.6M
|
576.6M
|
577.1M
|
623.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
576.8M
|
617.8M
|
627.7M
|
687.5M
|
|
Prepaid assets
|
81.3M
|
84.6M
|
88.7M
|
97.6M
|
|
Restricted cash
|
37.6M
|
39.4M
|
26.3M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.1M
|
23.6M
|
31.9M
|
28.2M
|
|
Non current assets
|
8.6B
|
9.1B
|
9.1B
|
9.3B
|
|
Properties
|
210.7M
|
5.6B
|
5.5B
|
5.6B
|
|
Land and improvements
|
203.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6B
|
—
|
—
|
—
|
|
Construction in progress
|
440.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.6B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
5.5B
|
5.9B
|
5.8B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
898.4M
|
977.4M
|
992.5M
|
1.1B
|
|
Investments and advances
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Other non current assets
|
222.0M
|
240.7M
|
236M
|
263.1M
|
|
Total liabilities
|
5.6B
|
5.9B
|
6.1B
|
6.3B
|
|
Current liabilities
|
1.0B
|
1.1B
|
963.1M
|
967.3M
|
|
Accounts payable
|
348.7M
|
331.7M
|
349.5M
|
343.4M
|
|
Accrued expenses
|
350.3M
|
397.0M
|
321.5M
|
309.1M
|
|
Short term debt
|
195.8M
|
174.0M
|
150.1M
|
162.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
15.0M
|
13.3M
|
11.7M
|
|
Pensions
|
139.0M
|
144.9M
|
128.7M
|
140.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
4.9B
|
5.1B
|
5.3B
|
|
Long term provisions
|
80.8M
|
76.6M
|
75M
|
77.4M
|
|
Long term debt
|
4.1B
|
4.3B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.0M
|
374.5M
|
401.0M
|
464.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.9M
|
112.9M
|
144.9M
|
206.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
-684.2M
|
-417.9M
|
-490.7M
|
-298.5M
|
|
Total shareholders equity
|
4.5B
|
4.6B
|
4.5B
|
4.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
672.7M
|
667.3M
|
666.5M
|
636.9M
|
|
Minority interest
|
86.5M
|
82.9M
|
81.7M
|
89.9M
|
