|
Total assets
|
10.2B
|
10.8B
|
10.3B
|
9.7B
|
|
Current assets
|
5.5B
|
6.2B
|
5.7B
|
5.1B
|
|
Cash
|
—
|
355.7M
|
—
|
107.6M
|
|
Cash equivalents
|
—
|
303.7M
|
—
|
538.8M
|
|
Cash and cash equivalents
|
592.7M
|
924.4M
|
898.4M
|
791.6M
|
|
Other short term investments
|
1.9B
|
1.9B
|
1.3B
|
1.3B
|
|
Accounts receivable
|
410.3M
|
406.3M
|
440.2M
|
263.9M
|
|
Other receivables
|
39.8M
|
38.4M
|
46.1M
|
46.9M
|
|
Inventory
|
733.4M
|
850.0M
|
914.7M
|
785.6M
|
|
Prepaid assets
|
44.0M
|
39.6M
|
50.1M
|
84.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
1.8B
|
2.0B
|
2.0B
|
1.9B
|
|
Non current assets
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Properties
|
539.1M
|
1.1B
|
548.9M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
118.7M
|
—
|
118.6M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-691.9M
|
—
|
-677.4M
|
|
Goodwill
|
350.6M
|
352.0M
|
350.5M
|
353.7M
|
|
Investment properties
|
224.4M
|
238.8M
|
251.7M
|
257.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
350.6M
|
352.0M
|
350.5M
|
353.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Total liabilities
|
3.3B
|
4.1B
|
3.6B
|
3.0B
|
|
Current liabilities
|
3.2B
|
4.0B
|
3.4B
|
2.8B
|
|
Accounts payable
|
814.6M
|
957.6M
|
869.3M
|
693.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.3B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.1M
|
42.5M
|
64.5M
|
48.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.6M
|
177.5M
|
82.8M
|
99.1M
|
|
Non current liabilities
|
127.9M
|
140.4M
|
224.5M
|
193.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.9M
|
120.4M
|
107.1M
|
90.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.3M
|
16.4M
|
112.1M
|
97.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.4M
|
5.2M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
705.0M
|
705.0M
|
705.0M
|
705.0M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
6.7B
|
6.6B
|
6.7B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
100.1M
|
79.8M
|
79.8M
|
0
|
|
Minority interest
|
134.2M
|
128.4M
|
122.5M
|
142.4M
|
