|
Total assets
|
5.5B
|
5.4B
|
5.5B
|
5.4B
|
|
Current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
991.3M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
393.1M
|
363M
|
392.1M
|
380.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
261.3M
|
241M
|
265.6M
|
263.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118M
|
115.2M
|
148M
|
141.3M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.6B
|
|
Properties
|
138.7M
|
142.8M
|
141.7M
|
125M
|
|
Land and improvements
|
10M
|
10M
|
10M
|
10M
|
|
Machinery furniture equipment
|
435.2M
|
431.2M
|
437.2M
|
420.7M
|
|
Construction in progress
|
40M
|
33.9M
|
40.5M
|
43.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.8M
|
-364.1M
|
-364.1M
|
-349.2M
|
|
Goodwill
|
5.3B
|
5.2B
|
5.4B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
650.2M
|
649.9M
|
696.1M
|
698.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
244.7M
|
230.6M
|
250.6M
|
218.6M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
873.3M
|
878.7M
|
865.5M
|
821.4M
|
|
Accounts payable
|
163.5M
|
174.6M
|
172.1M
|
172.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151M
|
150.5M
|
152M
|
150.2M
|
|
Deferred revenue
|
162.1M
|
146.5M
|
137.2M
|
112.8M
|
|
Tax payable
|
74M
|
58.3M
|
62.6M
|
76.1M
|
|
Pensions
|
155.1M
|
182.9M
|
164.1M
|
142.8M
|
|
Other current liabilities
|
91.1M
|
86.9M
|
100.5M
|
94M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Long term provisions
|
27.5M
|
24M
|
25.7M
|
28.3M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
39.3M
|
36.8M
|
43.6M
|
41.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
3.6M
|
9M
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-469.4M
|
-487.4M
|
-488.6M
|
-496.8M
|
|
Other shareholders equity
|
-273.1M
|
-371.1M
|
-223.6M
|
-301.6M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
73.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
