|
Total assets
|
6.0B
|
5.7B
|
5.7B
|
5.8B
|
|
Current assets
|
2.8B
|
2.6B
|
2.6B
|
2.7B
|
|
Cash
|
620.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.9M
|
354.7M
|
313.1M
|
482.0M
|
|
Other short term investments
|
36.8M
|
67.7M
|
61.3M
|
68.2M
|
|
Accounts receivable
|
800.8M
|
727.7M
|
751.2M
|
762.7M
|
|
Other receivables
|
325.5M
|
377.8M
|
349.3M
|
347.0M
|
|
Inventory
|
741.7M
|
843.6M
|
883.2M
|
870.3M
|
|
Prepaid assets
|
78.0M
|
—
|
—
|
—
|
|
Restricted cash
|
17.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
11.6M
|
4.7M
|
0
|
13.5M
|
|
Hedging assets
|
5.1M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
157.1M
|
158.2M
|
152.8M
|
|
Non current assets
|
3.3B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
856.9M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
142.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
—
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
34K
|
—
|
—
|
—
|
|
Intangible assets
|
391.1M
|
391.4M
|
390.8M
|
391.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.8M
|
4.9M
|
5.6M
|
|
Total liabilities
|
3.6B
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
2.6B
|
2.4B
|
2.4B
|
2.3B
|
|
Accounts payable
|
807.6M
|
697.5M
|
698.1M
|
682.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.3M
|
33.7M
|
46.7M
|
53.3M
|
|
Pensions
|
336.8M
|
250.0M
|
211.7M
|
212.7M
|
|
Other current liabilities
|
19.2M
|
102.1M
|
98.2M
|
131.5M
|
|
Non current liabilities
|
988.0M
|
985.0M
|
959.1M
|
1.1B
|
|
Long term provisions
|
143.6M
|
112.3M
|
111.6M
|
112.7M
|
|
Long term debt
|
124.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.6M
|
114.0M
|
112.9M
|
112.4M
|
|
Derivative product liabilities
|
439K
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
660K
|
694K
|
729K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
498.2M
|
501.8M
|
505.5M
|
510.9M
|
|
Retained earnings
|
631.4M
|
599.9M
|
541.3M
|
678.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
395K
|
411K
|
411K
|
411K
|
