|
Total assets
|
7.3B
|
8.0B
|
7.3B
|
7.2B
|
|
Current assets
|
6.7B
|
7.4B
|
6.6B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.9B
|
3.2B
|
3.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
665.9M
|
590.1M
|
617.1M
|
648.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
397.6M
|
435.9M
|
237.3M
|
276.6M
|
|
Non current assets
|
641.1M
|
615.4M
|
681.3M
|
694.0M
|
|
Properties
|
—
|
—
|
7.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
397.9M
|
377.3M
|
403.2M
|
428.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296.7M
|
268.9M
|
287.6M
|
306.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.7M
|
157.7M
|
157.6M
|
217.9M
|
|
Total liabilities
|
4.5B
|
5.1B
|
4.5B
|
4.4B
|
|
Current liabilities
|
4.1B
|
4.7B
|
4.0B
|
3.9B
|
|
Accounts payable
|
3.0B
|
3.5B
|
2.8B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
650.9M
|
754.8M
|
698.6M
|
748.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.8M
|
42.4M
|
36.0M
|
14.9M
|
|
Pensions
|
84.9M
|
54.0M
|
79.9M
|
47.3M
|
|
Other current liabilities
|
226.3M
|
272.7M
|
304.2M
|
347.0M
|
|
Non current liabilities
|
415.6M
|
465.0M
|
531.7M
|
590.2M
|
|
Long term provisions
|
35.1M
|
35.0M
|
34.9M
|
—
|
|
Long term debt
|
223.9M
|
283.6M
|
353.4M
|
416.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
4.7M
|
4.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51K
|
56K
|
452K
|
100.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.0M
|
572.4M
|
572.4M
|
572.4M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
571.9M
|
570.3M
|
570.3M
|
570.3M
|
|
Treasury stock
|
88.3M
|
88.3M
|
88.3M
|
54.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
