|
Total assets
|
10.1B
|
10.1B
|
9.8B
|
9.9B
|
|
Current assets
|
2.2B
|
2.1B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
839.5M
|
813.4M
|
579.2M
|
591.2M
|
|
Other short term investments
|
37.6M
|
15.3M
|
31.8M
|
34.2M
|
|
Accounts receivable
|
322.5M
|
298.7M
|
332.7M
|
331.4M
|
|
Other receivables
|
—
|
30M
|
—
|
—
|
|
Inventory
|
787.9M
|
788.5M
|
868M
|
935.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1M
|
—
|
—
|
|
Other current assets
|
115.6M
|
104.3M
|
97.1M
|
102.9M
|
|
Non current assets
|
8.0B
|
8.0B
|
7.8B
|
7.9B
|
|
Properties
|
—
|
37.7M
|
—
|
—
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
725M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-895.4M
|
—
|
—
|
|
Goodwill
|
8.9B
|
9.0B
|
8.9B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
4.7M
|
2.8M
|
3.6M
|
|
Total liabilities
|
6.3B
|
6.2B
|
6.0B
|
6.1B
|
|
Current liabilities
|
1.5B
|
1.4B
|
977M
|
1.1B
|
|
Accounts payable
|
359.6M
|
344.1M
|
226.3M
|
240.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
429M
|
393.1M
|
98.8M
|
202.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102M
|
195.6M
|
141.2M
|
145.4M
|
|
Pensions
|
117.6M
|
122.1M
|
125.1M
|
111.3M
|
|
Other current liabilities
|
67.8M
|
9.5M
|
66.1M
|
65M
|
|
Non current liabilities
|
4.8B
|
4.8B
|
5.0B
|
5.0B
|
|
Long term provisions
|
23.1M
|
22.8M
|
20.6M
|
19.8M
|
|
Long term debt
|
4.2B
|
4.2B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
93.6M
|
—
|
—
|
|
Deferred liabilities
|
404.5M
|
405.3M
|
426.9M
|
431.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
12.5M
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69M
|
69M
|
69M
|
69M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.9B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
245.2M
|
244.9M
|
243.7M
|
243.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
