|
Total assets
|
4.6B
|
4.6B
|
4.5B
|
4.4B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
382.9M
|
324.4M
|
330.5M
|
326.4M
|
|
Other short term investments
|
—
|
934K
|
944K
|
934K
|
|
Accounts receivable
|
713.3M
|
733.4M
|
669.5M
|
610.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
511.5M
|
477.3M
|
519.0M
|
522.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.2M
|
133.1M
|
127.7M
|
143.3M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Properties
|
721.0M
|
753.4M
|
719.3M
|
717.2M
|
|
Land and improvements
|
—
|
40.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
30.0M
|
—
|
—
|
|
Construction in progress
|
—
|
39.2M
|
—
|
—
|
|
Leases
|
—
|
43.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-729.5M
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
560.8M
|
567.9M
|
591.9M
|
596.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
269.9M
|
295.7M
|
246.2M
|
233.9M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.9B
|
3.0B
|
|
Current liabilities
|
961.0M
|
789.8M
|
816.0M
|
762.5M
|
|
Accounts payable
|
102.1M
|
99.9M
|
94.6M
|
78.4M
|
|
Accrued expenses
|
12.0M
|
11.6M
|
10.5M
|
10.4M
|
|
Short term debt
|
127.3M
|
25.5M
|
25.3M
|
26.4M
|
|
Deferred revenue
|
340.1M
|
250.8M
|
294.9M
|
316.9M
|
|
Tax payable
|
172.9M
|
158.7M
|
150.2M
|
134.3M
|
|
Pensions
|
60.9M
|
94.0M
|
79.4M
|
56.0M
|
|
Other current liabilities
|
145.8M
|
149.3M
|
161.1M
|
140.1M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
2.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.7B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
32.7M
|
30.3M
|
17.8M
|
17.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.1M
|
183.8M
|
144.2M
|
146.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
9.9B
|
9.8B
|
9.6B
|
9.4B
|
|
Other shareholders equity
|
-149.9M
|
-155.3M
|
-132.3M
|
-148.2M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
10.2B
|
10.1B
|
10.1B
|
10.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
