|
Total assets
|
5.2B
|
4.9B
|
4.7B
|
4.7B
|
|
Current assets
|
3.0B
|
2.9B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
977.5M
|
890.8M
|
670.7M
|
803.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
617.9M
|
575.5M
|
688.0M
|
665.8M
|
|
Other receivables
|
—
|
53.2M
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.8M
|
19.4M
|
0
|
2.9M
|
|
Other current assets
|
19.4M
|
22.1M
|
29.4M
|
18.4M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Land and improvements
|
199.2M
|
196.8M
|
196.6M
|
192.5M
|
|
Machinery furniture equipment
|
—
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
39.2M
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
591.6M
|
564.4M
|
469.7M
|
468.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
373.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.7M
|
6.5M
|
95.6M
|
97.2M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
602.8M
|
698.2M
|
665.6M
|
708.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.9M
|
158.7M
|
150M
|
—
|
|
Deferred revenue
|
352.7M
|
331.9M
|
276.0M
|
327.1M
|
|
Tax payable
|
990K
|
0
|
495K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.4M
|
—
|
|
Non current liabilities
|
1.1B
|
693.5M
|
688.6M
|
839.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
842.1M
|
531.0M
|
527.9M
|
677.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.5M
|
110.2M
|
107.9M
|
112.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
613.3M
|
598.0M
|
602.0M
|
596.0M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
8.2M
|
13.3M
|
249K
|
4.4M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
35.9M
|
34.3M
|
34.4M
|
32.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
