|
Total assets
|
6.9B
|
6.8B
|
6.7B
|
7.0B
|
|
Current assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
568.2M
|
594.1M
|
620.8M
|
633.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
468.5M
|
475.3M
|
461M
|
467.3M
|
|
Other receivables
|
17.4M
|
17.9M
|
14.7M
|
16M
|
|
Inventory
|
487.8M
|
466.3M
|
429.7M
|
488.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4M
|
83.7M
|
76.3M
|
81.3M
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Properties
|
1.1B
|
1.1B
|
0
|
1.1B
|
|
Land and improvements
|
—
|
—
|
30M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
716.5M
|
—
|
|
Construction in progress
|
—
|
—
|
34.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-639.7M
|
-611.8M
|
-589.9M
|
-595.7M
|
|
Goodwill
|
8.0B
|
7.8B
|
7.8B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.8M
|
153.8M
|
155.7M
|
155.7M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.0B
|
3.1B
|
|
Current liabilities
|
529.8M
|
583.6M
|
629.7M
|
564.6M
|
|
Accounts payable
|
204.2M
|
208.3M
|
197.8M
|
210.4M
|
|
Accrued expenses
|
170.1M
|
166.6M
|
177.2M
|
178.4M
|
|
Short term debt
|
28.5M
|
127.3M
|
126.8M
|
27.2M
|
|
Deferred revenue
|
53M
|
57.8M
|
50.7M
|
65M
|
|
Tax payable
|
5.4M
|
16.5M
|
10.1M
|
18.2M
|
|
Pensions
|
15.1M
|
7.1M
|
14.6M
|
13M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
283.2M
|
273.1M
|
267.2M
|
301.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
205.6M
|
193.4M
|
194.8M
|
208.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
4.4B
|
4.3B
|
4.2B
|
4.2B
|
|
Other shareholders equity
|
48.2M
|
-77.2M
|
-130.9M
|
-24.7M
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
883.6M
|
878.4M
|
864.8M
|
859.9M
|
|
Treasury stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
-1.2M
|
-700K
|
-600K
|
-600K
|
