|
Total assets
|
5.9B
|
5.7B
|
5.6B
|
5.4B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
32.6M
|
80.6M
|
34.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
489.9M
|
526.7M
|
483.4M
|
418.0M
|
|
Other receivables
|
46.9M
|
52.0M
|
114.6M
|
150.0M
|
|
Inventory
|
393.9M
|
454.4M
|
461.8M
|
331.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
69.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.5M
|
69.5M
|
71.4M
|
69.8M
|
|
Non current assets
|
4.8B
|
4.6B
|
4.3B
|
4.4B
|
|
Properties
|
159.0M
|
152.2M
|
154.5M
|
167.7M
|
|
Land and improvements
|
38.2M
|
39.6M
|
38.6M
|
602.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
104.7M
|
112.9M
|
70.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
911.9M
|
920.4M
|
929.0M
|
937.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.4M
|
42.9M
|
51.5M
|
60.1M
|
|
Investments and advances
|
2.9M
|
2.6M
|
2.2M
|
2.1M
|
|
Other non current assets
|
125.4M
|
89.5M
|
62.8M
|
48.0M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
734.8M
|
675.8M
|
642.2M
|
543.8M
|
|
Accounts payable
|
251.4M
|
269.4M
|
278.1M
|
199.1M
|
|
Accrued expenses
|
132.7M
|
128.3M
|
118.7M
|
152.0M
|
|
Short term debt
|
44.0M
|
41.4M
|
39.7M
|
35.8M
|
|
Deferred revenue
|
177.2M
|
134.6M
|
119.3M
|
72.8M
|
|
Tax payable
|
61.3M
|
33.0M
|
30.5M
|
44.7M
|
|
Pensions
|
68.3M
|
69.1M
|
55.9M
|
39.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
739.5M
|
696.6M
|
625.9M
|
574.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
15.8M
|
23.2M
|
71.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
3.0B
|
2.7B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
71.2M
|
35.0M
|
16.9M
|
-26.0M
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
868.8M
|
864.0M
|
859.3M
|
854.5M
|
|
Treasury stock
|
573.1M
|
411.8M
|
308.6M
|
295.2M
|
|
Minority interest
|
1.4M
|
1.2M
|
2.3M
|
2.5M
|
