|
Total assets
|
7.0B
|
6.7B
|
6.8B
|
6.8B
|
|
Current assets
|
3.4B
|
3.1B
|
3.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
893.0M
|
758.4M
|
856.1M
|
857.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
978.3M
|
960.1M
|
971.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
1.2M
|
1.2M
|
18.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
303.2M
|
302.1M
|
294.6M
|
285.5M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Properties
|
—
|
—
|
—
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
165.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
261.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
|
Goodwill
|
989.6M
|
988.1M
|
995.7M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.5M
|
220.5M
|
227.2M
|
234.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
342.1M
|
333.9M
|
330.0M
|
327.4M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.8B
|
2.5B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
834.9M
|
|
Accounts payable
|
364.0M
|
329.0M
|
323.5M
|
350.6M
|
|
Accrued expenses
|
770.0M
|
740.1M
|
803.4M
|
445.5M
|
|
Short term debt
|
41.4M
|
40.0M
|
38.6M
|
38.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.6M
|
186.0M
|
200.1M
|
276.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
231.2M
|
227.7M
|
243.1M
|
255.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
4.4B
|
4.3B
|
4.3B
|
4.5B
|
|
Other shareholders equity
|
-33.5M
|
-99.0M
|
-121.9M
|
-86.0M
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.0B
|
4.3B
|
|
Additional paid in capital
|
400.9M
|
393.0M
|
384.8M
|
407.2M
|
|
Treasury stock
|
646.6M
|
596.0M
|
556.8M
|
526.7M
|
|
Minority interest
|
260K
|
248K
|
248K
|
248K
|
