|
Total assets
|
6.1B
|
5.8B
|
5.9B
|
5.9B
|
|
Current assets
|
2.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
773.6M
|
657.0M
|
741.6M
|
743.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
942.7M
|
958.2M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
870.9M
|
847.5M
|
831.7M
|
841.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0M
|
1.0M
|
1.0M
|
16.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262.7M
|
261.7M
|
255.2M
|
247.3M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
—
|
—
|
—
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
143.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
226.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
857.2M
|
856.0M
|
862.5M
|
871.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
187.5M
|
191.0M
|
196.8M
|
203.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.3M
|
289.2M
|
285.9M
|
283.7M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.2B
|
|
Current liabilities
|
1.0B
|
960.8M
|
1.0B
|
723.2M
|
|
Accounts payable
|
315.3M
|
285.0M
|
280.2M
|
303.7M
|
|
Accrued expenses
|
667.1M
|
641.1M
|
696.0M
|
385.9M
|
|
Short term debt
|
35.9M
|
34.7M
|
33.4M
|
33.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
995.0M
|
997.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.7M
|
161.1M
|
173.3M
|
239.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200.3M
|
197.3M
|
210.6M
|
221.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.7B
|
3.9B
|
|
Other shareholders equity
|
-29.1M
|
-85.8M
|
-105.6M
|
-74.5M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.7B
|
|
Additional paid in capital
|
347.3M
|
340.4M
|
333.3M
|
352.8M
|
|
Treasury stock
|
560.2M
|
516.3M
|
482.3M
|
456.3M
|
|
Minority interest
|
225.2K
|
214.8K
|
214.8K
|
214.8K
|
