|
Total assets
|
6.6B
|
6.6B
|
6.6B
|
6.7B
|
|
Current assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
340M
|
381.1M
|
344.8M
|
352.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
563.7M
|
514.4M
|
555.9M
|
593.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
960.3M
|
962.6M
|
990.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
154.8M
|
151.6M
|
155.8M
|
145.2M
|
|
Non current assets
|
4.5B
|
4.6B
|
4.6B
|
4.6B
|
|
Properties
|
2.2B
|
148.1M
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
58.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
—
|
|
Construction in progress
|
—
|
357.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-1.0B
|
-835.8M
|
|
Goodwill
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.6M
|
117.9M
|
112M
|
121M
|
|
Total liabilities
|
4.3B
|
4.1B
|
4.2B
|
4.3B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Accounts payable
|
519.7M
|
513.9M
|
493.3M
|
554.4M
|
|
Accrued expenses
|
—
|
531.2M
|
—
|
—
|
|
Short term debt
|
499.8M
|
499.6M
|
499.5M
|
499.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
26.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
442.4M
|
—
|
539.4M
|
494.3M
|
|
Non current liabilities
|
2.8B
|
2.5B
|
2.7B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.3B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.6M
|
117.4M
|
126.2M
|
120.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.9M
|
92.3M
|
97.9M
|
97.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
48.7M
|
42.4M
|
54.3M
|
43M
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Treasury stock
|
4.0B
|
3.8B
|
3.7B
|
3.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
