|
Total assets
|
7.2B
|
7.4B
|
7.3B
|
7.1B
|
|
Current assets
|
2.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
489.4M
|
687.2M
|
512.4M
|
402.0M
|
|
Other short term investments
|
105.9M
|
102.6M
|
82.4M
|
91.3M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
171.1M
|
162.2M
|
204.3M
|
187.1M
|
|
Inventory
|
376.0M
|
384.7M
|
376.6M
|
365.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.7M
|
81.7M
|
78.2M
|
93.4M
|
|
Non current assets
|
4.9B
|
4.9B
|
5.0B
|
4.9B
|
|
Properties
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Land and improvements
|
184.4M
|
184.2M
|
187.0M
|
184.0M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
73.6M
|
70.3M
|
316.7M
|
288.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
689.0M
|
702.0M
|
708.9M
|
727.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.4M
|
65.5M
|
59.2M
|
74.8M
|
|
Total liabilities
|
4.7B
|
4.8B
|
4.8B
|
4.7B
|
|
Current liabilities
|
976.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
443.7M
|
487.3M
|
504.2M
|
447.9M
|
|
Accrued expenses
|
214.5M
|
249.6M
|
220.2M
|
240.5M
|
|
Short term debt
|
87.0M
|
86.8M
|
85.6M
|
81.0M
|
|
Deferred revenue
|
96.2M
|
88.5M
|
103.3M
|
108.0M
|
|
Tax payable
|
35.6M
|
35.4M
|
60.5M
|
51.2M
|
|
Pensions
|
75.6M
|
134.5M
|
117.5M
|
101.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
32.0M
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Long term provisions
|
121.2M
|
119.5M
|
105.4M
|
103.3M
|
|
Long term debt
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
360.4M
|
363.6M
|
356.2M
|
360.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
268.9M
|
264.0M
|
241.6M
|
241.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
536K
|
538K
|
539K
|
539K
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-218.6M
|
-213.6M
|
-192.0M
|
-184.5M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
365.7M
|
421.7M
|
438.9M
|
460.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
