|
Total assets
|
8.1B
|
7.9B
|
8.0B
|
7.8B
|
|
Current assets
|
4.1B
|
4.0B
|
4.0B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
852.7M
|
815.6M
|
796.4M
|
783.5M
|
|
Other receivables
|
736.8M
|
730.3M
|
746.8M
|
729.9M
|
|
Inventory
|
961.2M
|
943.4M
|
995.8M
|
965M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155.8M
|
139.6M
|
148.4M
|
147M
|
|
Non current assets
|
3.9B
|
3.9B
|
4.0B
|
3.9B
|
|
Properties
|
91.7M
|
89.4M
|
78M
|
74.9M
|
|
Land and improvements
|
34.4M
|
33.7M
|
34.9M
|
34M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.4M
|
267.6M
|
277.3M
|
274.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
999.9M
|
961.5M
|
956.4M
|
950.1M
|
|
Accounts payable
|
281.3M
|
265.9M
|
270M
|
271.1M
|
|
Accrued expenses
|
565.5M
|
373.1M
|
509.4M
|
512.3M
|
|
Short term debt
|
18.2M
|
38.7M
|
14.3M
|
15.7M
|
|
Deferred revenue
|
—
|
59M
|
—
|
—
|
|
Tax payable
|
—
|
67.8M
|
—
|
—
|
|
Pensions
|
63.8M
|
86.1M
|
83.5M
|
74.2M
|
|
Other current liabilities
|
71.1M
|
70.9M
|
79.2M
|
76.8M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.5M
|
73.5M
|
83.2M
|
84.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.2M
|
92.9M
|
87.9M
|
86.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.5M
|
67.5M
|
67.5M
|
67.5M
|
|
Retained earnings
|
7.7B
|
7.6B
|
7.4B
|
7.3B
|
|
Other shareholders equity
|
-499.5M
|
-575M
|
-424.7M
|
-504.8M
|
|
Total shareholders equity
|
5.5B
|
5.4B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
543.5M
|
557.7M
|
549M
|
542.8M
|
|
Treasury stock
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Minority interest
|
23.3M
|
22.9M
|
22.7M
|
22.6M
|
