|
Total assets
|
10.8B
|
10.9B
|
11.1B
|
10.4B
|
|
Current assets
|
6.2B
|
5.7B
|
4.8B
|
5.0B
|
|
Cash
|
355.7M
|
295.8M
|
1.5B
|
1.5B
|
|
Cash equivalents
|
303.7M
|
913.4M
|
16.3M
|
60.6M
|
|
Cash and cash equivalents
|
924.4M
|
1.3B
|
1.5B
|
1.6B
|
|
Other short term investments
|
1.9B
|
815.4M
|
427.3M
|
292.9M
|
|
Accounts receivable
|
406.3M
|
362.7M
|
356.8M
|
364.1M
|
|
Other receivables
|
38.4M
|
43.9M
|
31.2M
|
19.0M
|
|
Inventory
|
850.0M
|
884.8M
|
973.4M
|
1.0B
|
|
Prepaid assets
|
39.6M
|
38.6M
|
45.8M
|
43.8M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
2.0B
|
2.3B
|
1.5B
|
1.7B
|
|
Non current assets
|
4.6B
|
5.1B
|
6.2B
|
5.4B
|
|
Properties
|
1.1B
|
890.4M
|
1.0B
|
697.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.7M
|
120.3M
|
118.7M
|
116.4M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-691.9M
|
-580.9M
|
-590.2M
|
-389.8M
|
|
Goodwill
|
352.0M
|
356.2M
|
359.3M
|
357.3M
|
|
Investment properties
|
238.8M
|
332.4M
|
331.0M
|
484.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.0M
|
356.2M
|
359.3M
|
357.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.7B
|
3.7B
|
2.9B
|
|
Total liabilities
|
4.1B
|
4.3B
|
4.8B
|
4.3B
|
|
Current liabilities
|
4.0B
|
4.1B
|
4.6B
|
4.2B
|
|
Accounts payable
|
957.6M
|
1.1B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.2B
|
2.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.5M
|
59.2M
|
75.3M
|
50.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.5M
|
166.2M
|
198.1M
|
154.0M
|
|
Non current liabilities
|
140.4M
|
200.9M
|
126.3M
|
91.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.4M
|
105.1M
|
62.4M
|
50.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4M
|
90.8M
|
59.3M
|
40.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
4.8M
|
4.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
705.0M
|
755.7M
|
755.7M
|
755.7M
|
|
Retained earnings
|
3.4B
|
3.2B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.6B
|
6.3B
|
6.1B
|
|
Additional paid in capital
|
1.6B
|
32.8M
|
1.8B
|
1.8B
|
|
Treasury stock
|
79.8M
|
290.9M
|
290.9M
|
290.9M
|
|
Minority interest
|
128.4M
|
122.8M
|
102.7M
|
120.3M
|
