|
Total assets
|
6.0B
|
5.7B
|
5.8B
|
5.8B
|
|
Current assets
|
2.9B
|
2.7B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
761.4M
|
646.6M
|
729.9M
|
731.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
985.6M
|
927.7M
|
943.1M
|
988.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
857.1M
|
834.1M
|
818.6M
|
828.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0M
|
1.0M
|
1.0M
|
15.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258.5M
|
257.6M
|
251.2M
|
243.4M
|
|
Non current assets
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Properties
|
—
|
—
|
—
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
141.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
222.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
843.7M
|
842.5M
|
848.9M
|
857.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.6M
|
188.0M
|
193.7M
|
200.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.6M
|
284.7M
|
281.4M
|
279.2M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.1B
|
|
Current liabilities
|
1.0B
|
945.6M
|
993.6M
|
711.8M
|
|
Accounts payable
|
310.3M
|
280.5M
|
275.8M
|
298.9M
|
|
Accrued expenses
|
656.5M
|
631.0M
|
685.0M
|
379.8M
|
|
Short term debt
|
35.3M
|
34.1M
|
32.9M
|
33.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
984.5M
|
979.2M
|
981.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.1M
|
158.5M
|
170.6M
|
236.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
197.1M
|
194.2M
|
207.3M
|
217.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Other shareholders equity
|
-28.6M
|
-84.4M
|
-103.9M
|
-73.3M
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.7B
|
|
Additional paid in capital
|
341.8M
|
335.0M
|
328.1M
|
347.2M
|
|
Treasury stock
|
551.3M
|
508.1M
|
474.7M
|
449.0M
|
|
Minority interest
|
221.7K
|
211.4K
|
211.4K
|
211.4K
|
