|
Total assets
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.3M
|
59.4M
|
71.6M
|
70.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
638.4M
|
687.1M
|
637.2M
|
634.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
358.8M
|
342.3M
|
375.8M
|
366.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.3M
|
105.2M
|
113.6M
|
106.4M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
61.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-696.9M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.8M
|
257.1M
|
262.5M
|
268.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
366.8M
|
349.8M
|
396.2M
|
368.7M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.5B
|
3.4B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
201.4M
|
215.8M
|
202.9M
|
199.5M
|
|
Accrued expenses
|
182.1M
|
187.7M
|
190.4M
|
180.9M
|
|
Short term debt
|
182.9M
|
182.6M
|
185.8M
|
311.2M
|
|
Deferred revenue
|
232.8M
|
204.2M
|
210.7M
|
214.2M
|
|
Tax payable
|
216.4M
|
193.3M
|
221.1M
|
218.0M
|
|
Pensions
|
134.1M
|
184.5M
|
174.2M
|
157.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.9M
|
104.0M
|
107.7M
|
101.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
271.9M
|
263.5M
|
289.8M
|
272.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
448K
|
448K
|
448K
|
448K
|
|
Retained earnings
|
8.5B
|
8.4B
|
8.1B
|
7.9B
|
|
Other shareholders equity
|
-351.1M
|
-345.9M
|
-327.8M
|
-310.4M
|
|
Total shareholders equity
|
-182.0M
|
-126.9M
|
-154.4M
|
-152.8M
|
|
Additional paid in capital
|
903.1M
|
897.0M
|
889.9M
|
881.8M
|
|
Treasury stock
|
9.3B
|
9.0B
|
8.8B
|
8.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
