|
Total assets
|
9.0B
|
9.5B
|
9.7B
|
8.8B
|
|
Current assets
|
5.5B
|
6.3B
|
6.5B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
587.4M
|
1.6B
|
2.0B
|
706.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.8B
|
2.9B
|
|
Other receivables
|
656.6M
|
589.1M
|
784.6M
|
873.4M
|
|
Inventory
|
514.0M
|
500.3M
|
475.6M
|
533.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
539.6M
|
572.9M
|
579.7M
|
566.1M
|
|
Non current assets
|
3.5B
|
3.2B
|
3.1B
|
3.2B
|
|
Properties
|
2.1B
|
2.0B
|
360.3M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
32.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
89.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.1B
|
|
Goodwill
|
3.2B
|
3.0B
|
2.9B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.8M
|
278.3M
|
265.5M
|
281.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
667.7M
|
567.8M
|
566.9M
|
577.2M
|
|
Total liabilities
|
13.4B
|
13.8B
|
13.7B
|
12.8B
|
|
Current liabilities
|
6.2B
|
6.7B
|
6.6B
|
6.9B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
1.7B
|
1.6B
|
828.2M
|
1.6B
|
|
Short term debt
|
576.3M
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
2.4B
|
2.5B
|
2.2B
|
2.4B
|
|
Tax payable
|
—
|
—
|
169.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
540.5M
|
—
|
|
Non current liabilities
|
7.2B
|
7.1B
|
7.1B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.2B
|
6.2B
|
5.0B
|
|
Provision for risks and charges
|
180.2M
|
185.3M
|
176.7M
|
183.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
289.4M
|
329.6M
|
248.5M
|
328.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
256.1M
|
237.4M
|
226.3M
|
209.2M
|
|
Retained earnings
|
-566.1M
|
-759.0M
|
-835.0M
|
-984.4M
|
|
Other shareholders equity
|
-901.6M
|
-743.7M
|
-636.1M
|
-686.5M
|
|
Total shareholders equity
|
-4.4B
|
-4.3B
|
-4.0B
|
-4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4B
|
3.1B
|
2.9B
|
2.7B
|
|
Minority interest
|
139.2M
|
117.0M
|
102.5M
|
103.3M
|
