|
Total assets
|
3.2B
|
3.4B
|
3.5B
|
3.3B
|
|
Current assets
|
1.2B
|
1.2B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.4M
|
69.8M
|
96.0M
|
98.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
687.1M
|
663.9M
|
709.3M
|
647.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
342.3M
|
385.9M
|
441.7M
|
414.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.2M
|
110.6M
|
128.1M
|
108.9M
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
61.7M
|
64.9M
|
61.1M
|
61.9M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.0B
|
976.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-696.9M
|
-703.8M
|
-656.3M
|
-606.5M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.1M
|
285.4M
|
306.1M
|
307.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
349.8M
|
366.4M
|
372.5M
|
302.0M
|
|
Total liabilities
|
3.4B
|
3.5B
|
3.5B
|
3.2B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
215.8M
|
210.4M
|
252.5M
|
272.9M
|
|
Accrued expenses
|
187.7M
|
196.1M
|
205.3M
|
208.8M
|
|
Short term debt
|
182.6M
|
192.2M
|
106.1M
|
101.1M
|
|
Deferred revenue
|
204.2M
|
202.0M
|
192.8M
|
192.6M
|
|
Tax payable
|
193.3M
|
220.0M
|
191.1M
|
134.8M
|
|
Pensions
|
184.5M
|
160.3M
|
200.0M
|
236.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.3B
|
2.3B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.9B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.0M
|
108.7M
|
111.4M
|
62.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
263.5M
|
327.1M
|
300.0M
|
365.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
448K
|
448K
|
448K
|
448K
|
|
Retained earnings
|
8.4B
|
7.5B
|
6.7B
|
5.9B
|
|
Other shareholders equity
|
-345.9M
|
-319.8M
|
-227.2M
|
-255.2M
|
|
Total shareholders equity
|
-126.9M
|
-149.9M
|
24.8M
|
171.4M
|
|
Additional paid in capital
|
897.0M
|
871.1M
|
850.4M
|
826.0M
|
|
Treasury stock
|
9.0B
|
8.2B
|
7.3B
|
6.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
