|
Total assets
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
364.2M
|
333.6M
|
356.4M
|
330.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
532.7M
|
533.6M
|
526.1M
|
531.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
368.5M
|
356.1M
|
337.8M
|
333M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.6M
|
146.3M
|
149.7M
|
147.7M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Properties
|
167.4M
|
164.9M
|
46.8M
|
173.7M
|
|
Land and improvements
|
—
|
—
|
4.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
315.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-267.5M
|
—
|
|
Goodwill
|
4.0B
|
3.9B
|
3.9B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
453.2M
|
462.1M
|
486.5M
|
508.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
570.1M
|
565.6M
|
561M
|
537.9M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Current liabilities
|
1.3B
|
843.1M
|
909.2M
|
818.2M
|
|
Accounts payable
|
342.8M
|
372.6M
|
378.1M
|
370.2M
|
|
Accrued expenses
|
451M
|
451.5M
|
27.4M
|
426.5M
|
|
Short term debt
|
517.5M
|
19M
|
68.6M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
139.2M
|
—
|
|
Tax payable
|
—
|
—
|
60.6M
|
—
|
|
Pensions
|
—
|
—
|
102.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
95.7M
|
—
|
|
Non current liabilities
|
1.9B
|
2.3B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
2.1B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
20M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
231.9M
|
219.1M
|
121.7M
|
214.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
126.1M
|
71M
|
56M
|
107.1M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
96.9M
|
83.9M
|
83M
|
75.8M
|
|
Treasury stock
|
732.9M
|
682.4M
|
627M
|
567.6M
|
|
Minority interest
|
7.2M
|
10.4M
|
8.8M
|
8.8M
|
