|
Total assets
|
5.0B
|
5.0B
|
4.9B
|
4.7B
|
|
Current assets
|
1.8B
|
1.8B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
226.5M
|
385.0M
|
443.9M
|
382.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
515.7M
|
479.8M
|
510.2M
|
475.0M
|
|
Other receivables
|
401.0M
|
359.4M
|
352.5M
|
347.6M
|
|
Inventory
|
578.1M
|
541.4M
|
582.6M
|
559.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.1M
|
88.1M
|
68.0M
|
77.0M
|
|
Non current assets
|
3.2B
|
3.1B
|
2.9B
|
2.9B
|
|
Properties
|
533.6M
|
169.4M
|
486.9M
|
473.9M
|
|
Land and improvements
|
—
|
15.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
928.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-855.8M
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
583.1M
|
596.8M
|
532.4M
|
545.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.1M
|
56.0M
|
51.7M
|
49.1M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.4B
|
2.3B
|
|
Current liabilities
|
953.9M
|
1.1B
|
986.7M
|
896.5M
|
|
Accounts payable
|
237.7M
|
247.2M
|
222.5M
|
224.8M
|
|
Accrued expenses
|
180.8M
|
51.8M
|
194.4M
|
158.5M
|
|
Short term debt
|
—
|
119.8M
|
90M
|
90M
|
|
Deferred revenue
|
448.0M
|
459.4M
|
392.3M
|
341.6M
|
|
Tax payable
|
—
|
5.0M
|
—
|
—
|
|
Pensions
|
—
|
167.6M
|
—
|
—
|
|
Other current liabilities
|
87.4M
|
31.7M
|
87.4M
|
81.6M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
14.7M
|
14.2M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
139.4M
|
140.7M
|
124.2M
|
128.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.7M
|
124.8M
|
107.5M
|
99.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.2M
|
49.2M
|
49.2M
|
49.2M
|
|
Retained earnings
|
4.0B
|
3.9B
|
3.8B
|
3.6B
|
|
Other shareholders equity
|
-224.3M
|
-243.2M
|
-203.4M
|
-233.5M
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
145.2M
|
147.9M
|
144.4M
|
135.6M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
