|
Total assets
|
5.5B
|
5.8B
|
6.5B
|
6.7B
|
|
Current assets
|
1.5B
|
1.9B
|
2.9B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220.2M
|
753.5M
|
1.5B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
699.4M
|
579.7M
|
799.2M
|
903.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
529.6M
|
472.7M
|
462.4M
|
426.3M
|
|
Prepaid assets
|
—
|
26.9M
|
27.7M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.4M
|
93.5M
|
91.5M
|
64.1M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.6B
|
3.6B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
50.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
763.5M
|
—
|
—
|
|
Construction in progress
|
—
|
125M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-720.7M
|
-702.5M
|
—
|
—
|
|
Goodwill
|
4.5B
|
4.5B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.9M
|
195.6M
|
128.4M
|
124.8M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.7B
|
3.7B
|
|
Current liabilities
|
593.1M
|
665.8M
|
1.1B
|
1.1B
|
|
Accounts payable
|
313.5M
|
261.1M
|
327.3M
|
363.4M
|
|
Accrued expenses
|
—
|
221.6M
|
192.2M
|
165.2M
|
|
Short term debt
|
—
|
3.2M
|
403M
|
402.9M
|
|
Deferred revenue
|
—
|
28.3M
|
27.7M
|
27.1M
|
|
Tax payable
|
—
|
55.3M
|
30.5M
|
53.9M
|
|
Pensions
|
—
|
96.3M
|
87.7M
|
77.2M
|
|
Other current liabilities
|
279.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.6M
|
239.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
244.2M
|
81.6M
|
444.4M
|
439M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Retained earnings
|
6.9B
|
6.8B
|
6.7B
|
6.5B
|
|
Other shareholders equity
|
-101.8M
|
-110.1M
|
-102.3M
|
-113M
|
|
Total shareholders equity
|
2.2B
|
2.5B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
586.5M
|
589M
|
580.7M
|
570.3M
|
|
Treasury stock
|
5.3B
|
4.9B
|
4.4B
|
4.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
