|
Total assets
|
7.9B
|
7.8B
|
7.9B
|
7.4B
|
|
Current assets
|
4.0B
|
3.9B
|
4.0B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
601M
|
|
Cash and cash equivalents
|
782.7M
|
810.1M
|
857.4M
|
601M
|
|
Other short term investments
|
72.7M
|
72.9M
|
66.1M
|
—
|
|
Accounts receivable
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Other receivables
|
1.5M
|
1.4M
|
1.1M
|
64.8M
|
|
Inventory
|
966.1M
|
890.1M
|
853.9M
|
805.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
34.7M
|
|
Restricted cash
|
—
|
—
|
—
|
13M
|
|
Assets held for sale
|
—
|
—
|
11.2M
|
—
|
|
Hedging assets
|
18.1M
|
26.6M
|
16.7M
|
26.5M
|
|
Other current assets
|
442.8M
|
494.5M
|
495.4M
|
35.6M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Properties
|
—
|
—
|
—
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
681.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.8B
|
|
Goodwill
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.1M
|
21.7M
|
15.5M
|
14.4M
|
|
Intangible assets
|
203M
|
193.1M
|
186.2M
|
173.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
9.2M
|
10.4M
|
7.9M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.7B
|
2.3B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts payable
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.8M
|
62.9M
|
74.4M
|
45.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.2M
|
89.5M
|
100.8M
|
132M
|
|
Pensions
|
279.2M
|
257.6M
|
307.8M
|
244.1M
|
|
Other current liabilities
|
99.5M
|
95.6M
|
82M
|
46.6M
|
|
Non current liabilities
|
409.7M
|
410.4M
|
499.7M
|
291M
|
|
Long term provisions
|
276.3M
|
280.3M
|
264.8M
|
273.1M
|
|
Long term debt
|
404.6M
|
406.9M
|
408.9M
|
199.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.8M
|
57M
|
96.4M
|
57M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
3.5M
|
90.8M
|
91.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1M
|
100.1M
|
100.1M
|
100.1M
|
|
Retained earnings
|
-790.6M
|
-776.7M
|
-813.4M
|
-791.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-690.5M
|
-676.6M
|
-713.3M
|
-691.1M
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
