|
Total assets
|
9.0B
|
9.0B
|
8.6B
|
8.5B
|
|
Current assets
|
6.6B
|
6.6B
|
6.2B
|
6.2B
|
|
Cash
|
—
|
1.0B
|
—
|
744.2M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
2.2B
|
1.9B
|
1.3B
|
1.2B
|
|
Other short term investments
|
1.2B
|
1.4B
|
2.0B
|
2.2B
|
|
Accounts receivable
|
1.6B
|
2.1B
|
1.7B
|
1.7B
|
|
Other receivables
|
287.1M
|
165.0M
|
121.3M
|
152.3M
|
|
Inventory
|
895.1M
|
839.8M
|
822.4M
|
811.3M
|
|
Prepaid assets
|
10.5M
|
6.2M
|
9.2M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
352.7M
|
232.4M
|
235.9M
|
125.0M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
939.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
27.7M
|
16.3M
|
48.1M
|
57.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-443.8M
|
|
Goodwill
|
252.6M
|
252.2M
|
250.8M
|
252.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.1M
|
130.8M
|
129.4M
|
130.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.1M
|
80.3M
|
103.2M
|
142.1M
|
|
Total liabilities
|
3.8B
|
4.0B
|
3.6B
|
3.6B
|
|
Current liabilities
|
3.6B
|
3.7B
|
3.3B
|
3.3B
|
|
Accounts payable
|
3.0B
|
3.1B
|
2.8B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.6M
|
202.3M
|
190.8M
|
189.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.2M
|
67.1M
|
56.8M
|
43.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.9M
|
27.7M
|
22.1M
|
23.9M
|
|
Non current liabilities
|
221.1M
|
297.4M
|
310.8M
|
293.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.1M
|
113.8M
|
120.2M
|
122.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1M
|
21.6M
|
26.4M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
9.6M
|
9.4M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.0M
|
276.0M
|
276.0M
|
276.0M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.8B
|
|
Treasury stock
|
75.0M
|
59.4M
|
19.5M
|
40.8M
|
|
Minority interest
|
100.3M
|
93.5M
|
89.4M
|
85.7M
|
