|
Total assets
|
21.2B
|
22.5B
|
22.4B
|
22.2B
|
|
Current assets
|
15.6B
|
18.8B
|
18.5B
|
18.3B
|
|
Cash
|
—
|
450M
|
—
|
—
|
|
Cash equivalents
|
—
|
9.3B
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
9.8B
|
9.6B
|
10.4B
|
|
Other short term investments
|
3.9B
|
7.0B
|
7.1B
|
6.9B
|
|
Accounts receivable
|
956.5M
|
1.5B
|
988M
|
75.8M
|
|
Other receivables
|
10M
|
10M
|
—
|
3.9M
|
|
Inventory
|
254.4M
|
283.3M
|
303.1M
|
340.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.3M
|
212.7M
|
275.8M
|
359.3M
|
|
Non current assets
|
5.6B
|
3.7B
|
3.9B
|
4.0B
|
|
Properties
|
1.3B
|
437.6M
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
369.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
460.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-322.4M
|
—
|
—
|
|
Goodwill
|
2.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
790.4M
|
873.9M
|
862.3M
|
|
Investments and advances
|
2.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Other non current assets
|
116M
|
117.8M
|
175.5M
|
210.5M
|
|
Total liabilities
|
2.3B
|
3.1B
|
3.3B
|
3.2B
|
|
Current liabilities
|
1.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Accounts payable
|
443.8M
|
426.7M
|
762.6M
|
881.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.5M
|
39.5M
|
37.4M
|
35.3M
|
|
Deferred revenue
|
294.5M
|
294.9M
|
236M
|
474.3M
|
|
Tax payable
|
5.4M
|
4.5M
|
363.6M
|
365.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
613.4M
|
1.6B
|
391.4M
|
305.7M
|
|
Non current liabilities
|
721.3M
|
595.4M
|
764.2M
|
739.7M
|
|
Long term provisions
|
20.8M
|
20.9M
|
8.5M
|
9M
|
|
Long term debt
|
237.5M
|
214.7M
|
206.3M
|
219.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.1M
|
42.4M
|
37.8M
|
37.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
236M
|
134.4M
|
134.7M
|
120M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.6M
|
248.6M
|
248.6M
|
248.6M
|
|
Retained earnings
|
18.7B
|
19.1B
|
18.8B
|
18.6B
|
|
Other shareholders equity
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.0B
|
|
Total shareholders equity
|
18.9B
|
19.4B
|
19.1B
|
19.1B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Treasury stock
|
8.2M
|
8.6M
|
8.8M
|
10.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
