|
Total assets
|
7.2B
|
6.7B
|
6.9B
|
7.0B
|
|
Current assets
|
2.8B
|
2.5B
|
2.5B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
508.3M
|
373.8M
|
445.2M
|
501.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
717.8M
|
535.1M
|
516.4M
|
502.3M
|
|
Other receivables
|
138.1M
|
118.2M
|
122.0M
|
198.6M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.0M
|
117.9M
|
77.5M
|
81.2M
|
|
Non current assets
|
4.3B
|
4.2B
|
4.3B
|
4.4B
|
|
Properties
|
46.1M
|
44.4M
|
46.3M
|
43.1M
|
|
Land and improvements
|
153.5M
|
146.8M
|
152.1M
|
151.2M
|
|
Machinery furniture equipment
|
923.4M
|
856.1M
|
881.6M
|
865.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.8M
|
|
Accumulated depreciation
|
-827.0M
|
-769.7M
|
-761.2M
|
-727.5M
|
|
Goodwill
|
4.5B
|
4.3B
|
4.4B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
787.1M
|
789.6M
|
833.1M
|
861.1M
|
|
Investments and advances
|
136.2M
|
136.2M
|
137.8M
|
137.3M
|
|
Other non current assets
|
196.4M
|
195.2M
|
197.3M
|
194.7M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts payable
|
795.0M
|
698.7M
|
571.6M
|
628.1M
|
|
Accrued expenses
|
552.8M
|
502.9M
|
529.6M
|
574.0M
|
|
Short term debt
|
5.4M
|
27.7M
|
32.2M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.2M
|
46.1M
|
78.5M
|
75.0M
|
|
Pensions
|
192.9M
|
136.4M
|
173.1M
|
185.2M
|
|
Other current liabilities
|
66.7M
|
62.5M
|
69.9M
|
72.1M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.2M
|
66.9M
|
72.1M
|
74.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210.2M
|
216.0M
|
213.9M
|
204.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Retained earnings
|
4.3B
|
4.2B
|
4.2B
|
4.3B
|
|
Other shareholders equity
|
-2.4M
|
-157.9M
|
-81.8M
|
-93.7M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.1B
|
4.1B
|
|
Additional paid in capital
|
604.9M
|
597.1M
|
589.4M
|
577.0M
|
|
Treasury stock
|
693.3M
|
693.3M
|
686.3M
|
677.3M
|
|
Minority interest
|
404K
|
1.7M
|
7.6M
|
6.6M
|
