|
Total assets
|
9.5B
|
8.9B
|
8.5B
|
8.5B
|
|
Current assets
|
3.8B
|
3.5B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
1.7B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
57.1M
|
56.5M
|
72.5M
|
77.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
373.5M
|
346.2M
|
318.1M
|
349.1M
|
|
Non current assets
|
5.6B
|
5.3B
|
5.2B
|
5.2B
|
|
Properties
|
1.0B
|
923.2M
|
1.1B
|
1.1B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
2.7M
|
2.9M
|
22.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.7B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
468.2M
|
199.9M
|
202.7M
|
219.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171.4M
|
180.0M
|
171.6M
|
178.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.1M
|
72.2M
|
70.4M
|
75.3M
|
|
Total liabilities
|
5.6B
|
5.4B
|
5.4B
|
5.7B
|
|
Current liabilities
|
3.5B
|
3.4B
|
3.2B
|
3.1B
|
|
Accounts payable
|
141.8M
|
166.7M
|
157.2M
|
234.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
817.9M
|
934.7M
|
829.3M
|
846.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.5M
|
133.6M
|
177.2M
|
254.9M
|
|
Pensions
|
206.2M
|
191.5M
|
226.5M
|
162.2M
|
|
Other current liabilities
|
608.3M
|
458.6M
|
418.2M
|
456.1M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.2B
|
2.5B
|
|
Long term provisions
|
542.3M
|
509.0M
|
490.6M
|
476.4M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.6B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.2M
|
36.2M
|
37.7M
|
39.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.7M
|
23.1M
|
23.6M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
235.1M
|
235.1M
|
235.1M
|
|
Retained earnings
|
3.7B
|
3.4B
|
3.0B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.5B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
313.5M
|
178.3M
|
178.3M
|
178.3M
|
|
Treasury stock
|
265.7M
|
265.7M
|
265.7M
|
265.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
