|
Total assets
|
7.6B
|
7.7B
|
8.0B
|
8.5B
|
|
Current assets
|
2.1B
|
2.0B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.6M
|
170.3M
|
194M
|
180.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
913.2M
|
789.4M
|
853M
|
1.1B
|
|
Other receivables
|
94.6M
|
85.3M
|
71.6M
|
—
|
|
Inventory
|
823.5M
|
858.8M
|
941.9M
|
868.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.4M
|
54.1M
|
52.7M
|
92.7M
|
|
Non current assets
|
5.5B
|
5.7B
|
5.9B
|
6.3B
|
|
Properties
|
302.2M
|
344.7M
|
356M
|
372.4M
|
|
Land and improvements
|
287.2M
|
283.1M
|
283.5M
|
284.3M
|
|
Machinery furniture equipment
|
6.6B
|
6.4B
|
6.2B
|
6.1B
|
|
Construction in progress
|
154.3M
|
201.2M
|
202.1M
|
204.8M
|
|
Leases
|
8.6M
|
8.5M
|
8.5M
|
8.6M
|
|
Accumulated depreciation
|
-5.2B
|
-4.8B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
3.1B
|
3.1B
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
206.6M
|
245.8M
|
273.8M
|
331.7M
|
|
Investments and advances
|
23M
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
5.5B
|
5.4B
|
5.5B
|
5.9B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Accounts payable
|
861.6M
|
775.4M
|
837.7M
|
847.7M
|
|
Accrued expenses
|
242M
|
163.5M
|
170M
|
210.7M
|
|
Short term debt
|
193.8M
|
148.1M
|
81.5M
|
277.9M
|
|
Deferred revenue
|
23.2M
|
34.5M
|
41.1M
|
—
|
|
Tax payable
|
192.5M
|
207.2M
|
184.8M
|
156.4M
|
|
Pensions
|
94.7M
|
135.5M
|
176.5M
|
160.3M
|
|
Other current liabilities
|
3.3M
|
31.9M
|
42.5M
|
3.5M
|
|
Non current liabilities
|
3.9B
|
3.9B
|
3.9B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
430.5M
|
476.2M
|
507.3M
|
558.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
306.9M
|
340.3M
|
333.9M
|
362.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.7M
|
120.2M
|
132.3M
|
156.8M
|
|
Retained earnings
|
2.4B
|
2.6B
|
2.2B
|
1.0B
|
|
Other shareholders equity
|
-450.1M
|
-496.3M
|
-495.9M
|
-488M
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.5B
|
2.7B
|
|
Additional paid in capital
|
0
|
24.8M
|
682.7M
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.3M
|
35.9M
|
0
|
—
|
