|
Total assets
|
10.2B
|
10.0B
|
10.1B
|
7.7B
|
|
Current assets
|
6.2B
|
6.1B
|
6.1B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.3B
|
2.7B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
944.4M
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
20M
|
558.4M
|
65M
|
|
Inventory
|
763.5M
|
736.6M
|
720.1M
|
694.4M
|
|
Prepaid assets
|
593.7M
|
405.8M
|
348.6M
|
292.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.7M
|
375.0M
|
558.0M
|
410.7M
|
|
Non current assets
|
4.0B
|
3.9B
|
4.0B
|
2.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.1M
|
78.6M
|
74.5M
|
81.8M
|
|
Construction in progress
|
1.9M
|
2.7M
|
649K
|
649K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1B
|
3.2B
|
3.4B
|
902.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
824.4M
|
873.1M
|
982.4M
|
902.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
769K
|
1.0M
|
-8.9M
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.8B
|
2.0B
|
|
Current liabilities
|
2.3B
|
2.0B
|
1.9B
|
1.4B
|
|
Accounts payable
|
331.4M
|
419.2M
|
468.5M
|
298.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.8M
|
604.8M
|
612.5M
|
356.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.6M
|
15.0M
|
22.8M
|
42.1M
|
|
Pensions
|
125.9M
|
64.1M
|
204.5M
|
189.9M
|
|
Other current liabilities
|
442.7M
|
450.7M
|
475.1M
|
317.8M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.8B
|
576.7M
|
|
Long term provisions
|
40.4M
|
40.3M
|
35.7M
|
35.6M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.8B
|
535.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
7.1M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.5M
|
3.4M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.3B
|
6.3B
|
5.7B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
1.5B
|
|
Treasury stock
|
297.2M
|
297.2M
|
297.2M
|
297.2M
|
|
Minority interest
|
6.9M
|
8.0M
|
6.1M
|
4.9M
|
