|
Total assets
|
8.8B
|
8.5B
|
8.7B
|
9.2B
|
|
Current assets
|
3.4B
|
3.2B
|
3.5B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.8B
|
2.2B
|
|
Other short term investments
|
143.9M
|
191.5M
|
190.6M
|
173.4M
|
|
Accounts receivable
|
609.3M
|
644.4M
|
631.4M
|
600.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
713.7M
|
716.7M
|
707.1M
|
679.8M
|
|
Prepaid assets
|
55.1M
|
60.6M
|
24.1M
|
53.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164.2M
|
166M
|
158.3M
|
156.2M
|
|
Non current assets
|
5.4B
|
5.3B
|
5.2B
|
5.3B
|
|
Properties
|
973.7M
|
939.8M
|
913.2M
|
1.0B
|
|
Land and improvements
|
40.9M
|
40.8M
|
40.7M
|
40.8M
|
|
Machinery furniture equipment
|
26.5M
|
26.1M
|
25.6M
|
24.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
49.1M
|
48.4M
|
44.4M
|
44M
|
|
Accumulated depreciation
|
-772.7M
|
-749.8M
|
-735M
|
-728.7M
|
|
Goodwill
|
7.9B
|
7.9B
|
7.6B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
642.2M
|
673.8M
|
793.3M
|
844.6M
|
|
Investments and advances
|
0
|
0
|
47.9M
|
150.7M
|
|
Other non current assets
|
528.1M
|
482.8M
|
433.8M
|
193.3M
|
|
Total liabilities
|
4.0B
|
3.9B
|
4.0B
|
4.0B
|
|
Current liabilities
|
962.5M
|
989.7M
|
1.0B
|
1.0B
|
|
Accounts payable
|
192.7M
|
208.6M
|
236.7M
|
203.8M
|
|
Accrued expenses
|
553.7M
|
508.3M
|
528.1M
|
197.3M
|
|
Short term debt
|
3.4M
|
59.5M
|
50.1M
|
64.8M
|
|
Deferred revenue
|
212.7M
|
213.3M
|
187.5M
|
212.9M
|
|
Tax payable
|
—
|
—
|
—
|
69.4M
|
|
Pensions
|
—
|
—
|
—
|
289M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.9B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.6M
|
46.6M
|
53.7M
|
371.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
423.2M
|
406.4M
|
396.6M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
3.2B
|
3.0B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
-90.1M
|
-140.1M
|
-162.7M
|
-111.5M
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
4.8B
|
5.1B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.2B
|
|
Treasury stock
|
4.6B
|
4.6B
|
4.4B
|
3.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
