|
Total assets
|
5.7B
|
5.5B
|
5.5B
|
5.3B
|
|
Current assets
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
629.2M
|
540.8M
|
675.4M
|
611.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
956.5M
|
971.3M
|
|
Other receivables
|
339.4M
|
312.2M
|
319.1M
|
299.4M
|
|
Inventory
|
864.5M
|
841.5M
|
837.3M
|
862.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.1M
|
126.7M
|
116.2M
|
124.9M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.4B
|
|
Properties
|
1.9B
|
1.9B
|
159.4M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
61.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.2B
|
|
Goodwill
|
2.9B
|
2.8B
|
2.8B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5M
|
184.7M
|
188.6M
|
118.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
436.7M
|
426.4M
|
422.3M
|
425.3M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.2B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Accounts payable
|
573.4M
|
537.8M
|
545.3M
|
572.8M
|
|
Accrued expenses
|
495.4M
|
481.9M
|
504.2M
|
472.5M
|
|
Short term debt
|
78.3M
|
77.9M
|
77.6M
|
100.9M
|
|
Deferred revenue
|
283.2M
|
284.7M
|
283.7M
|
294.2M
|
|
Tax payable
|
—
|
—
|
57.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
383.7M
|
369.7M
|
371.1M
|
397.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.0M
|
221.0M
|
221.0M
|
221.0M
|
|
Retained earnings
|
4.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Other shareholders equity
|
-576.8M
|
-685.4M
|
-733.3M
|
-631.0M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
489.5M
|
482.5M
|
502.0M
|
496.7M
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
56.0M
|
49.5M
|
44.0M
|
51.2M
|
