|
Total assets
|
6.1B
|
5.8B
|
5.9B
|
5.9B
|
|
Current assets
|
2.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
775.0M
|
658.2M
|
743.0M
|
744.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
944.4M
|
960.0M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
872.5M
|
849.0M
|
833.3M
|
843.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0M
|
1.0M
|
1.0M
|
16.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
263.2M
|
262.2M
|
255.7M
|
247.8M
|
|
Non current assets
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
—
|
—
|
—
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
143.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
226.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
858.8M
|
857.6M
|
864.1M
|
873.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
187.9M
|
191.3M
|
197.1M
|
203.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.9M
|
289.8M
|
286.4M
|
284.2M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.2B
|
|
Current liabilities
|
1.0B
|
962.6M
|
1.0B
|
724.6M
|
|
Accounts payable
|
315.9M
|
285.5M
|
280.8M
|
304.2M
|
|
Accrued expenses
|
668.3M
|
642.3M
|
697.3M
|
386.7M
|
|
Short term debt
|
35.9M
|
34.8M
|
33.5M
|
33.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
996.8M
|
998.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.0M
|
161.4M
|
173.6M
|
240.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200.6M
|
197.6M
|
211.0M
|
221.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.7B
|
3.9B
|
|
Other shareholders equity
|
-29.1M
|
-85.9M
|
-105.8M
|
-74.6M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.5B
|
3.7B
|
|
Additional paid in capital
|
347.9M
|
341.1M
|
334.0M
|
353.4M
|
|
Treasury stock
|
561.2M
|
517.3M
|
483.2M
|
457.1M
|
|
Minority interest
|
225.7K
|
215.2K
|
215.2K
|
215.2K
|
