|
Total assets
|
8.9B
|
8.7B
|
8.7B
|
8.4B
|
|
Current assets
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
406.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
649.8M
|
—
|
—
|
|
Cash and cash equivalents
|
711.0M
|
1.1B
|
720.1M
|
993.8M
|
|
Other short term investments
|
593.6M
|
524.8M
|
649.8M
|
641.2M
|
|
Accounts receivable
|
426.2M
|
477.9M
|
451.9M
|
403.0M
|
|
Other receivables
|
347.1M
|
159.2M
|
336.8M
|
255.3M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
79.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
619K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
5.2B
|
5.2B
|
5.0B
|
|
Properties
|
4.6B
|
478.9M
|
4.4B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
265.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
—
|
—
|
|
Goodwill
|
947.6M
|
937.1M
|
929.5M
|
870.2M
|
|
Investment properties
|
23.8M
|
23.7M
|
23.2M
|
23.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.3M
|
262.5M
|
251.0M
|
244.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.2M
|
—
|
29.1M
|
29.8M
|
|
Total liabilities
|
6.6B
|
6.3B
|
6.3B
|
6.0B
|
|
Current liabilities
|
2.8B
|
2.5B
|
2.5B
|
2.1B
|
|
Accounts payable
|
791.4M
|
770.6M
|
881.7M
|
718.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
989.1M
|
822.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.9M
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.7B
|
3.8B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.7B
|
3.7B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.6M
|
32.7M
|
34.4M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
137K
|
137K
|
|
Retained earnings
|
904.4M
|
1.0B
|
918.4M
|
928.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
216.3M
|
214.3M
|
212.0M
|
212.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
661.7M
|
694.0M
|
696.3M
|
676.3M
|
