|
Total assets
|
9.7B
|
10.2B
|
10.0B
|
9.7B
|
|
Current assets
|
2.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
935.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
662.5M
|
935.4M
|
602.7M
|
416.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
664.1M
|
548.3M
|
801.7M
|
731.3M
|
|
Other receivables
|
347.5M
|
134.2M
|
373.4M
|
402.2M
|
|
Inventory
|
597.9M
|
601.7M
|
619.2M
|
636.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
100K
|
|
Non current assets
|
7.4B
|
7.8B
|
7.6B
|
7.5B
|
|
Properties
|
—
|
1.5B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2B
|
—
|
—
|
|
Construction in progress
|
—
|
162.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
—
|
|
Goodwill
|
5.4B
|
10.9B
|
5.6B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
522.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.3M
|
-100K
|
60.9M
|
45.6M
|
|
Total liabilities
|
4.3B
|
4.5B
|
4.6B
|
4.5B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.3B
|
2.3B
|
|
Accounts payable
|
—
|
1.0B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.6M
|
183.5M
|
177.5M
|
185.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
152.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
315.3M
|
2.1B
|
2.1B
|
|
Non current liabilities
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.9M
|
224.7M
|
216.9M
|
176.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
100K
|
4.5M
|
6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.9M
|
231.9M
|
231.9M
|
231.9M
|
|
Retained earnings
|
3.9B
|
3.9B
|
3.6B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.6B
|
5.4B
|
5.2B
|
|
Additional paid in capital
|
950.1M
|
950.1M
|
950.1M
|
950.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
200K
|
112.6M
|
93.8M
|
