|
Total assets
|
5.9B
|
5.8B
|
5.7B
|
5.9B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
484.2M
|
506.3M
|
529.0M
|
539.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
399.3M
|
405.1M
|
392.9M
|
398.2M
|
|
Other receivables
|
14.8M
|
15.3M
|
12.5M
|
13.6M
|
|
Inventory
|
415.7M
|
397.4M
|
366.2M
|
416.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.9M
|
71.3M
|
65.0M
|
69.3M
|
|
Non current assets
|
4.5B
|
4.4B
|
4.4B
|
4.5B
|
|
Properties
|
941.3M
|
913.0M
|
0
|
907.0M
|
|
Land and improvements
|
—
|
—
|
25.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
610.6M
|
—
|
|
Construction in progress
|
—
|
—
|
29.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-545.2M
|
-521.4M
|
-502.7M
|
-507.7M
|
|
Goodwill
|
6.8B
|
6.7B
|
6.6B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.6M
|
131.1M
|
132.7M
|
132.7M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.7B
|
|
Current liabilities
|
451.5M
|
497.3M
|
536.6M
|
481.2M
|
|
Accounts payable
|
174.0M
|
177.5M
|
168.6M
|
179.3M
|
|
Accrued expenses
|
145.0M
|
142.0M
|
151.0M
|
152.0M
|
|
Short term debt
|
24.3M
|
108.5M
|
108.1M
|
23.2M
|
|
Deferred revenue
|
45.2M
|
49.3M
|
43.2M
|
55.4M
|
|
Tax payable
|
4.6M
|
14.1M
|
8.6M
|
15.5M
|
|
Pensions
|
12.9M
|
6.1M
|
12.4M
|
11.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.3M
|
232.7M
|
227.7M
|
256.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.2M
|
164.8M
|
166.0M
|
177.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
767.0K
|
767.0K
|
767.0K
|
767.0K
|
|
Retained earnings
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
41.1M
|
-65.8M
|
-111.6M
|
-21.0M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
753.0M
|
748.6M
|
737.0M
|
732.8M
|
|
Treasury stock
|
1.1B
|
1.0B
|
997.3M
|
1.0B
|
|
Minority interest
|
-1.0M
|
-596.5K
|
-511.3K
|
-511.3K
|
