|
Total assets
|
6.3B
|
6.3B
|
6.2B
|
6.2B
|
|
Current assets
|
1.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.3M
|
638.4M
|
590.8M
|
519.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
570.5M
|
553.1M
|
551.2M
|
526.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
761.4M
|
752.0M
|
721.1M
|
776.1M
|
|
Prepaid assets
|
50.9M
|
12.4M
|
20.6M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.0M
|
112.1M
|
112.7M
|
115.1M
|
|
Non current assets
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
63.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
391.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.9M
|
-336.8M
|
-323.4M
|
-323.5M
|
|
Goodwill
|
5.8B
|
5.7B
|
5.7B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167.0M
|
163.5M
|
177.1M
|
159.6M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Current liabilities
|
754.7M
|
759.0M
|
710.6M
|
698.0M
|
|
Accounts payable
|
202.0M
|
197.6M
|
179.0M
|
184.0M
|
|
Accrued expenses
|
352.8M
|
372.8M
|
349.1M
|
341.9M
|
|
Short term debt
|
61.1M
|
61.1M
|
61.6M
|
59.3M
|
|
Deferred revenue
|
117.6M
|
110.7M
|
103.2M
|
96.5M
|
|
Tax payable
|
21.1M
|
16.8M
|
17.7M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
259.9M
|
212.6M
|
216.0M
|
206.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161.3M
|
160.1M
|
173.6M
|
153.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.8K
|
126.8K
|
126.8K
|
126.8K
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.7B
|
3.6B
|
|
Other shareholders equity
|
-105.6M
|
-197.0M
|
-230.8M
|
-178.3M
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
453.2M
|
447.8M
|
445.7M
|
436.4M
|
|
Treasury stock
|
1.1B
|
842.6M
|
806.0M
|
791.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
