|
Total assets
|
7.7B
|
7.6B
|
7.5B
|
7.7B
|
|
Current assets
|
2.3B
|
2.1B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174M
|
175.6M
|
225.9M
|
182.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
913.2M
|
780.9M
|
825.1M
|
|
Other receivables
|
101.7M
|
94.6M
|
94.5M
|
91.1M
|
|
Inventory
|
875.2M
|
823.5M
|
827.7M
|
872.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79M
|
61.4M
|
66M
|
82M
|
|
Non current assets
|
5.4B
|
5.5B
|
5.5B
|
5.6B
|
|
Properties
|
7.8B
|
302.2M
|
7.8B
|
7.7B
|
|
Land and improvements
|
—
|
287.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.6B
|
—
|
—
|
|
Construction in progress
|
—
|
154.3M
|
—
|
—
|
|
Leases
|
—
|
8.6M
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.2B
|
-5.1B
|
-5.0B
|
|
Goodwill
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
198.6M
|
206.6M
|
218.3M
|
226.3M
|
|
Investments and advances
|
23M
|
23M
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
5.6B
|
5.5B
|
5.4B
|
5.5B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.4B
|
1.4B
|
|
Accounts payable
|
812M
|
861.6M
|
759.1M
|
779.1M
|
|
Accrued expenses
|
428.4M
|
242M
|
343.1M
|
348.8M
|
|
Short term debt
|
81.7M
|
193.8M
|
189.3M
|
188.9M
|
|
Deferred revenue
|
—
|
23.2M
|
—
|
—
|
|
Tax payable
|
116.9M
|
192.5M
|
138.4M
|
122.5M
|
|
Pensions
|
—
|
94.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
3.3M
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
3.9B
|
4.0B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.0B
|
3.0B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
417.9M
|
430.5M
|
445.9M
|
467.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
303.9M
|
306.9M
|
334.7M
|
332.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.1M
|
115.7M
|
116.6M
|
117.5M
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.4B
|
2.5B
|
|
Other shareholders equity
|
-430.6M
|
-450.1M
|
-466.2M
|
-474M
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.1M
|
32.3M
|
32.9M
|
33.2M
|
