|
Total assets
|
14.5B
|
14.7B
|
14.7B
|
15.0B
|
|
Current assets
|
7.6B
|
8.4B
|
9.0B
|
9.2B
|
|
Cash
|
—
|
2.4B
|
—
|
3.0B
|
|
Cash equivalents
|
—
|
15.3M
|
—
|
16.5M
|
|
Cash and cash equivalents
|
1.9B
|
2.4B
|
2.5B
|
3.0B
|
|
Other short term investments
|
2.0B
|
2.5B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
1.9B
|
2.0B
|
2.4B
|
2.6B
|
|
Other receivables
|
66.5M
|
36.6M
|
45.8M
|
39.5M
|
|
Inventory
|
961.8M
|
863.2M
|
846.2M
|
832.3M
|
|
Prepaid assets
|
21.6M
|
13.2M
|
20.2M
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
785.5M
|
523.4M
|
778.8M
|
536.8M
|
|
Non current assets
|
6.8B
|
6.3B
|
5.8B
|
5.8B
|
|
Properties
|
2.1B
|
1.3B
|
1.8B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
1.5B
|
|
Construction in progress
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-863.4M
|
|
Goodwill
|
719.6M
|
712.9M
|
685.7M
|
685.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
719.6M
|
712.9M
|
685.7M
|
685.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
443.2M
|
458.1M
|
510.2M
|
417.5M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.9B
|
2.1B
|
|
Accounts payable
|
405.8M
|
444.9M
|
430.4M
|
435.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.0M
|
207.7M
|
130.8M
|
116.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
23.5M
|
21.9M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
847.4K
|
856.2K
|
2.0M
|
|
Non current liabilities
|
231.7M
|
229.4M
|
180.9M
|
174.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.1M
|
175.2M
|
147.6M
|
141.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
7.2B
|
7.2B
|
7.4B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4B
|
12.4B
|
12.6B
|
12.7B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.3B
|
|
Treasury stock
|
92.2M
|
92.2M
|
92.2M
|
158.6M
|
|
Minority interest
|
183.8M
|
185.2M
|
186.1M
|
185.4M
|
