|
Total assets
|
14.2B
|
14.5B
|
14.4B
|
14.4B
|
|
Current assets
|
2.9B
|
3.0B
|
2.8B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649.8M
|
648.3M
|
638.1M
|
474.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
901.1M
|
899.7M
|
883.7M
|
767.7M
|
|
Other receivables
|
312.1M
|
302.4M
|
274.7M
|
316.1M
|
|
Inventory
|
914.4M
|
917.7M
|
890.7M
|
752.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
118M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.2M
|
213.3M
|
130.7M
|
118M
|
|
Non current assets
|
11.3B
|
11.5B
|
11.5B
|
12.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
106.3M
|
107.4M
|
103.6M
|
105.6M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-947.1M
|
-847.8M
|
-743.3M
|
|
Goodwill
|
18.0B
|
18.3B
|
18.2B
|
18.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.3B
|
2.4B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.7M
|
285.3M
|
274.3M
|
321.4M
|
|
Total liabilities
|
4.6B
|
5.3B
|
6.2B
|
6.8B
|
|
Current liabilities
|
1.3B
|
1.8B
|
1.5B
|
1.5B
|
|
Accounts payable
|
416.4M
|
384.7M
|
505.7M
|
469.5M
|
|
Accrued expenses
|
844.9M
|
781.3M
|
717.6M
|
1.0B
|
|
Short term debt
|
300K
|
600.1M
|
300.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.5B
|
4.7B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
3.6B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
354M
|
415.4M
|
490M
|
625.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380.8M
|
475.8M
|
547.2M
|
585M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
6.3B
|
5.4B
|
4.6B
|
3.8B
|
|
Other shareholders equity
|
-839.9M
|
-634.1M
|
-726.5M
|
-430M
|
|
Total shareholders equity
|
9.6B
|
9.2B
|
8.2B
|
7.6B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Treasury stock
|
292.4M
|
0
|
20M
|
38.8M
|
|
Minority interest
|
6M
|
4.6M
|
3.7M
|
0
|
