|
Total assets
|
6.0B
|
5.9B
|
5.9B
|
5.9B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.1M
|
74.4M
|
67.1M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
505.6M
|
489.9M
|
542.5M
|
550.2M
|
|
Other receivables
|
48.0M
|
46.9M
|
48.0M
|
47.7M
|
|
Inventory
|
434.7M
|
393.9M
|
434.2M
|
445.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9M
|
63.5M
|
72.6M
|
69.9M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.7B
|
4.7B
|
|
Properties
|
6.5B
|
159.0M
|
6.2B
|
6.1B
|
|
Land and improvements
|
—
|
38.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
104.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
909.8M
|
911.9M
|
914.0M
|
916.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.3M
|
34.4M
|
36.5M
|
38.7M
|
|
Investments and advances
|
—
|
2.9M
|
—
|
—
|
|
Other non current assets
|
134.1M
|
125.4M
|
82.3M
|
89.2M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.6B
|
2.6B
|
|
Current liabilities
|
698.6M
|
734.8M
|
698.0M
|
684.6M
|
|
Accounts payable
|
272.2M
|
251.4M
|
248.9M
|
266.8M
|
|
Accrued expenses
|
190.4M
|
132.7M
|
217.2M
|
211.3M
|
|
Short term debt
|
42.8M
|
44.0M
|
42.0M
|
42.4M
|
|
Deferred revenue
|
171.3M
|
177.2M
|
168.2M
|
154.0M
|
|
Tax payable
|
21.9M
|
61.3M
|
21.6M
|
10.2M
|
|
Pensions
|
—
|
68.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.0B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
741.4M
|
739.5M
|
735.3M
|
720.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
9.6M
|
14.6M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
69.6M
|
71.2M
|
34.6M
|
35.1M
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
865.0M
|
868.8M
|
866.0M
|
862.3M
|
|
Treasury stock
|
669.5M
|
573.1M
|
540.4M
|
488.1M
|
|
Minority interest
|
1.7M
|
1.4M
|
1.3M
|
1.2M
|
