|
Total assets
|
4.6B
|
4.6B
|
4.3B
|
4.2B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.2M
|
71.8M
|
58.6M
|
48.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
598.2M
|
614.3M
|
636.0M
|
575.0M
|
|
Other receivables
|
75.3M
|
59.6M
|
59.1M
|
61.0M
|
|
Inventory
|
498.7M
|
496.5M
|
442.7M
|
432.8M
|
|
Prepaid assets
|
50.1M
|
37.0M
|
50.4M
|
64.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.1B
|
3.0B
|
|
Properties
|
2.0B
|
420.7M
|
1.9B
|
1.8B
|
|
Land and improvements
|
—
|
40.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
42.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
17.6M
|
3.3M
|
7.7M
|
|
Intangible assets
|
358.8M
|
364.6M
|
318.2M
|
323.8M
|
|
Investments and advances
|
100.0M
|
109.9M
|
129.0M
|
125.2M
|
|
Other non current assets
|
428K
|
1.3M
|
2.1M
|
2.7M
|
|
Total liabilities
|
3.1B
|
3.2B
|
3.0B
|
2.9B
|
|
Current liabilities
|
658.7M
|
650.8M
|
707.5M
|
668.8M
|
|
Accounts payable
|
486.5M
|
474.0M
|
450.7M
|
424.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.5M
|
39.8M
|
120.4M
|
116.8M
|
|
Deferred revenue
|
131.7M
|
128.2M
|
126.4M
|
123.7M
|
|
Tax payable
|
0
|
8.8M
|
10.1M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.3M
|
228.5M
|
211.3M
|
206.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9M
|
17.5M
|
31.3M
|
22.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-131.3M
|
-105.0M
|
-101.1M
|
-125.6M
|
|
Other shareholders equity
|
87.8M
|
92.0M
|
51.2M
|
64.7M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
17.4M
|
17.2M
|
16.6M
|
16.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
