|
Total assets
|
6.5B
|
6.7B
|
6.4B
|
6.5B
|
|
Current assets
|
1.4B
|
1.7B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143M
|
140.6M
|
118.7M
|
218.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
539.2M
|
831.2M
|
565.2M
|
497.1M
|
|
Other receivables
|
58.3M
|
48.1M
|
46.7M
|
53.5M
|
|
Inventory
|
602.5M
|
614.2M
|
610.9M
|
645.9M
|
|
Prepaid assets
|
74.2M
|
64.7M
|
51M
|
67.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
28.3M
|
43.6M
|
6.7M
|
|
Non current assets
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Properties
|
105.3M
|
113.4M
|
116.1M
|
108M
|
|
Land and improvements
|
33M
|
31.8M
|
31.3M
|
32.5M
|
|
Machinery furniture equipment
|
804.1M
|
793.1M
|
768M
|
789.4M
|
|
Construction in progress
|
39.8M
|
41.3M
|
51.1M
|
40.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-747M
|
-729.3M
|
-709.5M
|
-730.4M
|
|
Goodwill
|
7.7B
|
7.6B
|
7.6B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
983.9M
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229.9M
|
211.8M
|
215.1M
|
233.4M
|
|
Total liabilities
|
2.8B
|
3.1B
|
2.9B
|
3.0B
|
|
Current liabilities
|
990.1M
|
912.7M
|
895.1M
|
928.8M
|
|
Accounts payable
|
313.8M
|
296.7M
|
272.8M
|
286.4M
|
|
Accrued expenses
|
333M
|
292.9M
|
286.5M
|
318.4M
|
|
Short term debt
|
25.3M
|
26.8M
|
35.6M
|
25.9M
|
|
Deferred revenue
|
39.9M
|
44.3M
|
33.8M
|
33.9M
|
|
Tax payable
|
26.6M
|
29.8M
|
28.8M
|
20.3M
|
|
Pensions
|
102.5M
|
93.4M
|
116.2M
|
116.7M
|
|
Other current liabilities
|
108M
|
87.6M
|
80.2M
|
89.2M
|
|
Non current liabilities
|
1.8B
|
2.2B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.9B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
5M
|
7.7M
|
8.1M
|
35.6M
|
|
Deferred liabilities
|
48.2M
|
45.6M
|
44.4M
|
40.3M
|
|
Derivative product liabilities
|
94.4M
|
34.2M
|
16.3M
|
60.7M
|
|
Other non current liabilities
|
97.3M
|
100.1M
|
97.2M
|
92.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.6B
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-274.1M
|
-273.6M
|
-276.6M
|
-250.5M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
