|
Total assets
|
7.5B
|
7.3B
|
7.1B
|
6.8B
|
|
Current assets
|
6.8B
|
6.6B
|
6.5B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.5B
|
2.5B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
3.2B
|
3.0B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
735.8M
|
617.1M
|
741.0M
|
476.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
327.4M
|
237.3M
|
249.6M
|
242.7M
|
|
Non current assets
|
694.9M
|
681.3M
|
620.6M
|
410.4M
|
|
Properties
|
17.1M
|
7.3M
|
0
|
26.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9M
|
3.4M
|
2.8M
|
32.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
393.6M
|
403.2M
|
356.2M
|
90.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
260.9M
|
287.6M
|
356.2M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
148.3M
|
157.6M
|
143.0M
|
109.4M
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.3B
|
3.5B
|
|
Current liabilities
|
4.1B
|
4.0B
|
3.8B
|
3.0B
|
|
Accounts payable
|
3.1B
|
2.8B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.6M
|
698.6M
|
796.6M
|
166.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
36.0M
|
48.1M
|
20.7M
|
|
Pensions
|
92.9M
|
79.9M
|
72.2M
|
70.8M
|
|
Other current liabilities
|
281.4M
|
304.2M
|
230.2M
|
222.7M
|
|
Non current liabilities
|
445.4M
|
531.7M
|
591.6M
|
510.3M
|
|
Long term provisions
|
36.1M
|
34.9M
|
34.6M
|
37.5M
|
|
Long term debt
|
248.6M
|
353.4M
|
494.7M
|
421.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
615K
|
4.4M
|
2.3M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44K
|
452K
|
533K
|
668K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.0M
|
572.4M
|
569.4M
|
567.3M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
3.4B
|
|
Additional paid in capital
|
571.9M
|
570.3M
|
567.4M
|
565.3M
|
|
Treasury stock
|
88.3M
|
88.3M
|
59.8M
|
59.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
