|
Total assets
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
356.4M
|
340.9M
|
204.5M
|
572.6M
|
|
Other short term investments
|
—
|
0
|
21.3M
|
0
|
|
Accounts receivable
|
526.1M
|
497.5M
|
514.8M
|
481.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
337.8M
|
296.6M
|
346M
|
287M
|
|
Prepaid assets
|
—
|
—
|
—
|
137.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
56.1M
|
145.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.7M
|
141.4M
|
152.8M
|
137.3M
|
|
Non current assets
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Properties
|
46.8M
|
47M
|
44.5M
|
45.4M
|
|
Land and improvements
|
4.3M
|
4.9M
|
4.9M
|
6.1M
|
|
Machinery furniture equipment
|
315.4M
|
282.9M
|
253.6M
|
282.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-267.5M
|
-253.5M
|
-232.5M
|
-256.3M
|
|
Goodwill
|
3.9B
|
4.1B
|
4.1B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
486.5M
|
568.3M
|
649.7M
|
615.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
561M
|
501.5M
|
433.3M
|
442.5M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.8B
|
3.8B
|
|
Current liabilities
|
909.2M
|
955.3M
|
929.9M
|
933.4M
|
|
Accounts payable
|
378.1M
|
366.8M
|
430.9M
|
424.9M
|
|
Accrued expenses
|
27.4M
|
30.5M
|
29.7M
|
33.4M
|
|
Short term debt
|
68.6M
|
120.6M
|
18.4M
|
16.5M
|
|
Deferred revenue
|
139.2M
|
132.4M
|
135.2M
|
133.7M
|
|
Tax payable
|
60.6M
|
35.4M
|
28.9M
|
23M
|
|
Pensions
|
102.6M
|
109.5M
|
95.1M
|
112.5M
|
|
Other current liabilities
|
95.7M
|
129.2M
|
152.1M
|
141.8M
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.2B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
20M
|
32.9M
|
24.8M
|
53.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.7M
|
117.4M
|
127.2M
|
97.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.5B
|
1.1B
|
770.8M
|
386.7M
|
|
Other shareholders equity
|
56M
|
104.9M
|
106.1M
|
181.7M
|
|
Total shareholders equity
|
1.1B
|
895.6M
|
579.5M
|
573.7M
|
|
Additional paid in capital
|
83M
|
56.8M
|
27.6M
|
1.5M
|
|
Treasury stock
|
627M
|
403.4M
|
328M
|
0
|
|
Minority interest
|
8.8M
|
5.2M
|
3M
|
3.8M
|
