|
Total assets
|
6.8B
|
7.3B
|
7.2B
|
7.5B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Cash
|
682M
|
720.6M
|
578.4M
|
658.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682M
|
720.6M
|
578.4M
|
658.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
722.7M
|
768.2M
|
808.6M
|
708.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
676M
|
647.2M
|
656.2M
|
682.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
210.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.7M
|
234.9M
|
221.2M
|
210.7M
|
|
Non current assets
|
4.5B
|
4.9B
|
4.9B
|
5.3B
|
|
Properties
|
461.4M
|
455.1M
|
453.6M
|
453.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
991.2M
|
996.8M
|
884.6M
|
873.3M
|
|
Construction in progress
|
63.3M
|
55.1M
|
100.9M
|
81M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-797M
|
-756.9M
|
-669.4M
|
-613.2M
|
|
Goodwill
|
5.1B
|
5.5B
|
5.5B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.4B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
598.2M
|
669.7M
|
662.9M
|
679.1M
|
|
Total liabilities
|
3.4B
|
3.7B
|
3.7B
|
4.1B
|
|
Current liabilities
|
721.5M
|
779.3M
|
752.3M
|
855.9M
|
|
Accounts payable
|
408.2M
|
457.7M
|
469.6M
|
506.6M
|
|
Accrued expenses
|
251.3M
|
248.5M
|
222.6M
|
277.1M
|
|
Short term debt
|
39.1M
|
36.5M
|
36.6M
|
38.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
36.6M
|
23.5M
|
34.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.9B
|
3.0B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
82.2M
|
79.4M
|
79.5M
|
103.7M
|
|
Deferred liabilities
|
56.8M
|
119.4M
|
192M
|
283.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.7M
|
123.1M
|
99.7M
|
59.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.8M
|
2.9M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-1.1B
|
-828.5M
|
-917.8M
|
-825.2M
|
|
Total shareholders equity
|
3.3B
|
3.5B
|
3.4B
|
3.5B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
316.7M
|
323.7M
|
333.6M
|
381.7M
|
