|
Total assets
|
5.1B
|
4.6B
|
4.7B
|
4.7B
|
|
Current assets
|
2.0B
|
1.5B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
842.5M
|
308.8M
|
400.3M
|
257.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
752.6M
|
748.7M
|
751.6M
|
827.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
385.5M
|
406.1M
|
406.7M
|
392.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.6M
|
30.7M
|
40.4M
|
43.8M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
434.8M
|
438.6M
|
368.3M
|
459.2M
|
|
Land and improvements
|
—
|
—
|
7.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
451.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-422.5M
|
—
|
|
Goodwill
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
531.4M
|
539.6M
|
557.7M
|
565.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
10.3M
|
10.4M
|
12.5M
|
|
Total liabilities
|
3.0B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
714.3M
|
738.5M
|
767.2M
|
756.1M
|
|
Accounts payable
|
417.5M
|
422.8M
|
456.4M
|
461.5M
|
|
Accrued expenses
|
144.4M
|
116.7M
|
149.8M
|
136.2M
|
|
Short term debt
|
118.1M
|
122.1M
|
119.0M
|
114.3M
|
|
Deferred revenue
|
13.4M
|
17.0M
|
18.7M
|
18.0M
|
|
Tax payable
|
20.9M
|
59.9M
|
23.3M
|
26.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
1.7B
|
1.8B
|
1.8B
|
|
Long term provisions
|
58.3M
|
57.7M
|
57.7M
|
60.8M
|
|
Long term debt
|
2.0B
|
1.4B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.5M
|
238.2M
|
240.3M
|
243.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396K
|
396K
|
396K
|
396K
|
|
Retained earnings
|
3.3B
|
3.1B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
-19.1M
|
-29.0M
|
-29.2M
|
-18.1M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
935.8M
|
931.0M
|
926.1M
|
923.0M
|
|
Treasury stock
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
