|
Total assets
|
9.2B
|
9.1B
|
9.1B
|
8.9B
|
|
Current assets
|
3.8B
|
4.2B
|
3.9B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.7B
|
2.3B
|
1.2B
|
|
Other short term investments
|
173.4M
|
0
|
—
|
—
|
|
Accounts receivable
|
600.4M
|
625.6M
|
617.6M
|
942.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
679.8M
|
617.6M
|
623.7M
|
501.2M
|
|
Prepaid assets
|
53.3M
|
31.6M
|
49M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
11.9M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156.2M
|
175.3M
|
232.2M
|
528.8M
|
|
Non current assets
|
5.3B
|
5.0B
|
5.2B
|
5.8B
|
|
Properties
|
1.0B
|
959M
|
957.7M
|
1.0B
|
|
Land and improvements
|
40.8M
|
41.1M
|
40.9M
|
41.3M
|
|
Machinery furniture equipment
|
24.6M
|
19.2M
|
16.7M
|
16.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44M
|
44.4M
|
44.8M
|
49.7M
|
|
Accumulated depreciation
|
-728.7M
|
-714M
|
-705.6M
|
-695.9M
|
|
Goodwill
|
7.7B
|
7.5B
|
7.8B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
844.6M
|
888.6M
|
1.3B
|
1.7B
|
|
Investments and advances
|
150.7M
|
15.5M
|
5.5M
|
9.5M
|
|
Other non current assets
|
193.3M
|
133.6M
|
86.9M
|
88.3M
|
|
Total liabilities
|
4.0B
|
4.1B
|
4.2B
|
4.7B
|
|
Current liabilities
|
1.0B
|
1.2B
|
937.7M
|
1.3B
|
|
Accounts payable
|
203.8M
|
175.2M
|
197.7M
|
215.9M
|
|
Accrued expenses
|
197.3M
|
171.8M
|
175.7M
|
185M
|
|
Short term debt
|
64.8M
|
310.5M
|
41.4M
|
343.5M
|
|
Deferred revenue
|
212.9M
|
199.2M
|
186.5M
|
198M
|
|
Tax payable
|
69.4M
|
62.3M
|
44.2M
|
70.9M
|
|
Pensions
|
289M
|
280.1M
|
292.2M
|
297.2M
|
|
Other current liabilities
|
—
|
8.2M
|
175.7M
|
168.1M
|
|
Non current liabilities
|
3.0B
|
2.9B
|
3.3B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
11.4M
|
58.8M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
371.2M
|
294.5M
|
342.4M
|
460.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
7.6M
|
|
Other non current liabilities
|
10.6M
|
13.2M
|
25.3M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
2.8B
|
2.1B
|
1.6B
|
298.3M
|
|
Other shareholders equity
|
-111.5M
|
-147.6M
|
-238.2M
|
-59.1M
|
|
Total shareholders equity
|
5.1B
|
5.0B
|
4.9B
|
4.2B
|
|
Additional paid in capital
|
6.2B
|
6.1B
|
6.0B
|
6.0B
|
|
Treasury stock
|
3.9B
|
3.0B
|
2.5B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
0
|
