|
Total assets
|
8.4B
|
8.4B
|
8.5B
|
8.3B
|
|
Current assets
|
3.0B
|
3.1B
|
3.1B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.9M
|
329.1M
|
212.7M
|
208.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
978.1M
|
1.0B
|
979.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
299M
|
305.3M
|
283.8M
|
250.5M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.4B
|
5.3B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
35.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
—
|
|
Construction in progress
|
—
|
202.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
734.7M
|
755.3M
|
783.2M
|
800.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.0B
|
959M
|
949.7M
|
|
Total liabilities
|
6.2B
|
6.1B
|
6.1B
|
6.0B
|
|
Current liabilities
|
3.0B
|
2.9B
|
3.3B
|
3.3B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
192.8M
|
446.8M
|
275M
|
235.4M
|
|
Short term debt
|
877.5M
|
592.3M
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
74.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
609.9M
|
408.1M
|
614M
|
579.1M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
2.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219M
|
234.8M
|
250.7M
|
248.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.8M
|
434.6M
|
416.2M
|
415.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.1M
|
124.1M
|
124.1M
|
124.1M
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.0B
|
4.9B
|
|
Other shareholders equity
|
-449.2M
|
-456.1M
|
-400.4M
|
-437.7M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
817.7M
|
840.6M
|
839.8M
|
833.1M
|
|
Treasury stock
|
3.6B
|
3.3B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
