|
Total assets
|
4.7B
|
5.2B
|
4.6B
|
4.3B
|
|
Current assets
|
1.6B
|
2.0B
|
1.5B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
400.3M
|
848.6M
|
240.1M
|
139.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
751.6M
|
799.0M
|
836.1M
|
668.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
406.7M
|
364.7M
|
438.6M
|
352.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
26.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.4M
|
36.9M
|
34.3M
|
26.7M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
368.3M
|
469.1M
|
363.2M
|
329.6M
|
|
Land and improvements
|
7.3M
|
—
|
7.4M
|
7.8M
|
|
Machinery furniture equipment
|
451.6M
|
—
|
382.0M
|
335.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-422.5M
|
—
|
-340.7M
|
-296.9M
|
|
Goodwill
|
4.8B
|
4.7B
|
4.5B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
557.7M
|
591.1M
|
615.0M
|
684.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4M
|
10.9M
|
16.5M
|
17.0M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
767.2M
|
771.5M
|
789.6M
|
733.4M
|
|
Accounts payable
|
456.4M
|
469.6M
|
487.1M
|
461.9M
|
|
Accrued expenses
|
149.8M
|
151.9M
|
161.7M
|
139.7M
|
|
Short term debt
|
119.0M
|
114.7M
|
103.2M
|
95.6M
|
|
Deferred revenue
|
18.7M
|
18.4M
|
21.9M
|
14.3M
|
|
Tax payable
|
23.3M
|
17.0M
|
15.8M
|
21.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Long term provisions
|
57.7M
|
58.8M
|
59.8M
|
51.9M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.3M
|
243.9M
|
251.5M
|
248.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.6M
|
2.3M
|
960K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396K
|
394K
|
393K
|
391K
|
|
Retained earnings
|
3.0B
|
2.4B
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
-29.2M
|
-14.7M
|
-21.9M
|
-6.6M
|
|
Total shareholders equity
|
2.2B
|
2.6B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
926.1M
|
906.3M
|
887.4M
|
873.0M
|
|
Treasury stock
|
1.7B
|
699.3M
|
692.8M
|
431.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
