|
Total assets
|
4.9B
|
4.7B
|
4.7B
|
4.5B
|
|
Current assets
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.1M
|
463.4M
|
578.7M
|
524.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
899.5M
|
894.2M
|
819.5M
|
832.2M
|
|
Other receivables
|
290.8M
|
267.5M
|
273.4M
|
256.5M
|
|
Inventory
|
740.7M
|
721.0M
|
717.4M
|
739.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.8M
|
108.6M
|
99.5M
|
107.0M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Properties
|
1.7B
|
1.6B
|
136.6M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
52.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-979.0M
|
-1.0B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.4M
|
158.2M
|
161.6M
|
101.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
374.2M
|
365.3M
|
361.8M
|
364.4M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.0B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Accounts payable
|
491.3M
|
460.8M
|
467.2M
|
490.8M
|
|
Accrued expenses
|
424.5M
|
412.9M
|
432.0M
|
404.8M
|
|
Short term debt
|
67.1M
|
66.7M
|
66.5M
|
86.5M
|
|
Deferred revenue
|
242.6M
|
243.9M
|
243.0M
|
252.1M
|
|
Tax payable
|
—
|
—
|
49.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
328.7M
|
316.8M
|
317.9M
|
340.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.3M
|
189.3M
|
189.3M
|
189.3M
|
|
Retained earnings
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Other shareholders equity
|
-494.2M
|
-587.3M
|
-628.3M
|
-540.7M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
419.4M
|
413.4M
|
430.2M
|
425.5M
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
47.9M
|
42.4M
|
37.7M
|
43.9M
|
