|
Total assets
|
4.8B
|
4.8B
|
4.8B
|
4.9B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
443K
|
533K
|
444K
|
467K
|
|
Other short term investments
|
349.1M
|
349.1M
|
349.2M
|
349.2M
|
|
Accounts receivable
|
348.6M
|
348.8M
|
348.7M
|
348.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
622.2M
|
622.2M
|
622.2M
|
622.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
12.7M
|
12.5M
|
13.7M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
466K
|
466K
|
467K
|
468K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
637.5M
|
650.5M
|
663.6M
|
675.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Total liabilities
|
601.2M
|
535.4M
|
532.2M
|
526.6M
|
|
Current liabilities
|
560.6M
|
516.2M
|
510.1M
|
502.2M
|
|
Accounts payable
|
98.7M
|
98.7M
|
98.7M
|
98.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.5M
|
312.5M
|
309.4M
|
288.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.2M
|
99.9M
|
97.0M
|
110.2M
|
|
Non current liabilities
|
40.6M
|
19.2M
|
22.1M
|
24.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
19.2M
|
22.1M
|
24.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.3B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
