|
Total assets
|
6.8B
|
6.9B
|
6.9B
|
6.8B
|
|
Current assets
|
5.1B
|
5.1B
|
5.1B
|
4.9B
|
|
Cash
|
1.8B
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
65.6M
|
—
|
65.1M
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Other short term investments
|
31.3M
|
31.0M
|
31.0M
|
30.9M
|
|
Accounts receivable
|
981.1M
|
941.2M
|
1.0B
|
955.5M
|
|
Other receivables
|
334.9M
|
407.4M
|
355.9M
|
331.2M
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
137.5M
|
176.5M
|
164.8M
|
378.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.7M
|
64.7M
|
61.0M
|
10.4M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
991.1M
|
—
|
|
Construction in progress
|
0
|
8.2M
|
19.6M
|
36.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
265.5M
|
266.6M
|
267.8M
|
266.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.5M
|
141.6M
|
142.8M
|
141.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.2M
|
172.5M
|
190.6M
|
115.5M
|
|
Total liabilities
|
2.5B
|
2.8B
|
2.9B
|
2.9B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.7B
|
2.7B
|
|
Accounts payable
|
537.8M
|
583.1M
|
639.4M
|
647.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.3M
|
12.7M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.5M
|
21.8M
|
21.1M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
129.0M
|
164.2M
|
181.3M
|
236.2M
|
|
Non current liabilities
|
162.1M
|
164.0M
|
160.7M
|
161.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.3M
|
34.1M
|
33.7M
|
35.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.9M
|
42.5M
|
41.4M
|
42.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
830.9M
|
830.9M
|
830.9M
|
842.3M
|
|
Retained earnings
|
1.1B
|
965.8M
|
892.1M
|
755.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
2.1B
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
50.0M
|
|
Minority interest
|
69.7M
|
67.3M
|
67.2M
|
57.3M
|
