|
Total assets
|
7.2B
|
7.3B
|
7.1B
|
7.2B
|
|
Current assets
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
593M
|
699.8M
|
645.2M
|
840.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
909.3M
|
760.4M
|
|
Other receivables
|
141M
|
137.9M
|
135M
|
152.4M
|
|
Inventory
|
734M
|
741.1M
|
829.6M
|
669.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
117.2M
|
|
Restricted cash
|
3M
|
3.3M
|
9.7M
|
10.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145M
|
117.2M
|
140.8M
|
117.2M
|
|
Non current assets
|
4.5B
|
4.5B
|
4.4B
|
4.6B
|
|
Properties
|
173M
|
178.8M
|
177.2M
|
178M
|
|
Land and improvements
|
72M
|
76.2M
|
75.3M
|
77.6M
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Construction in progress
|
116M
|
85.4M
|
187.9M
|
105.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
4.4B
|
4.3B
|
4.1B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
457M
|
420.6M
|
463.4M
|
480.3M
|
|
Total liabilities
|
5.3B
|
5.5B
|
5.6B
|
5.7B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
603M
|
665.3M
|
681.1M
|
610.9M
|
|
Accrued expenses
|
374M
|
349.2M
|
373.7M
|
360.2M
|
|
Short term debt
|
47M
|
56.9M
|
59.4M
|
106.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55M
|
62M
|
54M
|
53.4M
|
|
Pensions
|
245M
|
259.3M
|
181.4M
|
179.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
4.1B
|
4.2B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
3.7B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
151M
|
162.3M
|
162.1M
|
174.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
167M
|
179M
|
134.5M
|
149.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255M
|
253.7M
|
252.4M
|
251.8M
|
|
Retained earnings
|
1.7B
|
1.3B
|
1.0B
|
827.2M
|
|
Other shareholders equity
|
-582M
|
-444.2M
|
-466.9M
|
-414.4M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
1.0B
|
937.3M
|
887.3M
|
687.2M
|
|
Minority interest
|
44M
|
45.5M
|
46M
|
45.8M
|
