|
Total assets
|
5.6B
|
5.2B
|
5.5B
|
5.2B
|
|
Current assets
|
4.5B
|
4.2B
|
4.5B
|
4.0B
|
|
Cash
|
339.7M
|
109.2M
|
354.8M
|
106.5M
|
|
Cash equivalents
|
5.0M
|
1.9M
|
8.5M
|
9.4M
|
|
Cash and cash equivalents
|
344.7M
|
111.1M
|
363.3M
|
115.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.8B
|
1.5B
|
|
Other receivables
|
861.7M
|
901.0M
|
902.6M
|
1.0B
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
114.3M
|
117.8M
|
116.4M
|
161.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
355.1M
|
—
|
380.7M
|
—
|
|
Construction in progress
|
9.1M
|
—
|
9.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.8M
|
—
|
-335.5M
|
—
|
|
Goodwill
|
576.2M
|
576.7M
|
584.6M
|
569.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
576.2M
|
—
|
584.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.4B
|
2.6B
|
2.3B
|
|
Current liabilities
|
2.9B
|
2.4B
|
2.6B
|
2.2B
|
|
Accounts payable
|
2.2B
|
1.8B
|
2.0B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
309.9M
|
276.9M
|
277.8M
|
212.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.9M
|
25.0M
|
35.3M
|
26.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.6M
|
39.1M
|
40.1M
|
29.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
10.0M
|
10.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
22.1M
|
22.4M
|
21.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
1.9B
|
—
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.8B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.2M
|
16.0M
|
18.3M
|
18.2M
|
