|
Total assets
|
10.8B
|
12.5B
|
12.3B
|
12.2B
|
|
Current assets
|
6.1B
|
7.5B
|
6.5B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
464.5M
|
479.4M
|
451.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
573.7M
|
684.0M
|
865.9M
|
840.7M
|
|
Other receivables
|
28.1M
|
17.6M
|
10.2M
|
12.1M
|
|
Inventory
|
3.6B
|
4.0B
|
4.9B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.1B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.0M
|
180.4M
|
229.6M
|
236.5M
|
|
Non current assets
|
4.7B
|
5.0B
|
5.8B
|
5.9B
|
|
Properties
|
2.2B
|
6.8B
|
7.2B
|
7.1B
|
|
Land and improvements
|
470.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
—
|
—
|
|
Construction in progress
|
45.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
1.6B
|
1.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.8M
|
409.5M
|
577.3M
|
583.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
85.4M
|
86.0M
|
85.7M
|
|
Total liabilities
|
8.6B
|
9.9B
|
9.7B
|
9.6B
|
|
Current liabilities
|
4.7B
|
5.6B
|
5.3B
|
5.2B
|
|
Accounts payable
|
3.4B
|
3.5B
|
4.0B
|
4.0B
|
|
Accrued expenses
|
482.4M
|
641.9M
|
695.0M
|
668.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.3M
|
—
|
—
|
—
|
|
Pensions
|
71.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
472.8M
|
1.5B
|
513.5M
|
510.3M
|
|
Non current liabilities
|
4.0B
|
4.3B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.8B
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.7M
|
380.1M
|
375.7M
|
364.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.8M
|
89.9M
|
85.7M
|
83.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
4.2B
|
4.6B
|
4.6B
|
4.6B
|
|
Other shareholders equity
|
-47.1M
|
-43.5M
|
-44.5M
|
-46.5M
|
|
Total shareholders equity
|
2.2B
|
2.6B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
993.7M
|
987.7M
|
975.5M
|
963.7M
|
|
Treasury stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
