|
Total assets
|
8.3B
|
8.3B
|
8.3B
|
8.1B
|
|
Current assets
|
4.9B
|
4.9B
|
4.8B
|
4.6B
|
|
Cash
|
—
|
2.5B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.5B
|
1.8B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
400M
|
200M
|
|
Accounts receivable
|
118.0M
|
120.5M
|
177.2M
|
105.7M
|
|
Other receivables
|
95.1M
|
87.0M
|
89.0M
|
82.6M
|
|
Inventory
|
2.3B
|
2.1B
|
2.2B
|
2.1B
|
|
Prepaid assets
|
68.7M
|
101.6M
|
111.1M
|
136.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.5M
|
37.5M
|
28.2M
|
28.0M
|
|
Non current assets
|
3.3B
|
3.4B
|
3.5B
|
3.5B
|
|
Properties
|
2.0B
|
2.0B
|
2.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
94.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-974.0M
|
|
Goodwill
|
87.9M
|
95.5M
|
104.6M
|
113.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.9M
|
95.5M
|
104.6M
|
113.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.2M
|
21.9M
|
26.7M
|
31.4M
|
|
Total liabilities
|
3.7B
|
3.8B
|
4.0B
|
3.9B
|
|
Current liabilities
|
3.3B
|
3.4B
|
3.5B
|
3.4B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.8M
|
447.7M
|
515.6M
|
515.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.9M
|
59.5M
|
72.4M
|
46.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
139.0M
|
129.4M
|
146.8M
|
128.6M
|
|
Non current liabilities
|
395.8M
|
466.9M
|
477.8M
|
501.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
363.6M
|
434.7M
|
445.6M
|
469.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
43.7M
|
—
|
43.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
628.1K
|
627.2K
|
667.3K
|
647.3K
|
