|
Total assets
|
11.2B
|
11.4B
|
10.1B
|
9.2B
|
|
Current assets
|
5.1B
|
6.3B
|
5.7B
|
5.0B
|
|
Cash
|
342.5M
|
463.8M
|
656.7M
|
833M
|
|
Cash equivalents
|
269.5M
|
131.2M
|
130.8M
|
49.2M
|
|
Cash and cash equivalents
|
612M
|
595M
|
787.5M
|
882.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.2B
|
991.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
3.4B
|
3.2B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
700K
|
500K
|
2M
|
6.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
526.6M
|
699.3M
|
538.8M
|
539.8M
|
|
Non current assets
|
6.1B
|
5.1B
|
4.4B
|
4.2B
|
|
Properties
|
168.9M
|
176.2M
|
163.9M
|
154.1M
|
|
Land and improvements
|
141.8M
|
154M
|
141.1M
|
141M
|
|
Machinery furniture equipment
|
3.1B
|
3.4B
|
3.0B
|
2.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.7B
|
-2.4B
|
-2.4B
|
|
Goodwill
|
4.4B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
728.9M
|
308.8M
|
364.4M
|
392.2M
|
|
Investments and advances
|
519.6M
|
512.7M
|
436.9M
|
413.5M
|
|
Other non current assets
|
996.2M
|
828.4M
|
497.2M
|
462.6M
|
|
Total liabilities
|
7.1B
|
6.8B
|
6.2B
|
5.7B
|
|
Current liabilities
|
3.8B
|
4.3B
|
4.1B
|
3.5B
|
|
Accounts payable
|
813M
|
1.2B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
425.3M
|
414.3M
|
359.5M
|
362.4M
|
|
Short term debt
|
415.2M
|
15M
|
196M
|
92.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239.5M
|
401.2M
|
344.8M
|
282.5M
|
|
Pensions
|
245M
|
454.8M
|
390.2M
|
322.3M
|
|
Other current liabilities
|
128.2M
|
217.5M
|
235.4M
|
221.2M
|
|
Non current liabilities
|
3.3B
|
2.4B
|
2.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.5B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125M
|
122.6M
|
112M
|
116.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
856.7M
|
616.1M
|
472.9M
|
431.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
5.6B
|
6.4B
|
5.7B
|
5.2B
|
|
Other shareholders equity
|
-1.9B
|
-1.7B
|
-1.8B
|
-1.8B
|
|
Total shareholders equity
|
4.0B
|
4.7B
|
3.9B
|
3.4B
|
|
Additional paid in capital
|
0
|
4.1M
|
30.2M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300.1M
|
100K
|
200K
|
27.9M
|
