|
Total assets
|
5.3B
|
5.2B
|
5.3B
|
5.5B
|
|
Current assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Cash
|
708.6M
|
651.5M
|
647.2M
|
740.2M
|
|
Cash equivalents
|
66.6M
|
99.5M
|
250.7M
|
156.1M
|
|
Cash and cash equivalents
|
775.2M
|
751.0M
|
898.0M
|
896.3M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
960.2M
|
913.5M
|
856.5M
|
869.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
209.7M
|
212.1M
|
218.7M
|
218.6M
|
|
Prepaid assets
|
80.1M
|
89.5M
|
71.4M
|
62.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.1M
|
71.6M
|
70.2M
|
59.2M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Properties
|
1.2B
|
1.2B
|
847.5M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
54.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
233.6M
|
—
|
|
Construction in progress
|
—
|
—
|
115.0M
|
—
|
|
Leases
|
—
|
—
|
53.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-569.2M
|
—
|
|
Goodwill
|
933.9M
|
875.7M
|
850.5M
|
910.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.0M
|
88.4M
|
89.0M
|
99.7M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
98.4M
|
107.9M
|
93.5M
|
93.8M
|
|
Accrued expenses
|
430.4M
|
401.1M
|
445.9M
|
435.7M
|
|
Short term debt
|
28.0M
|
27.6M
|
26.7M
|
26.8M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Tax payable
|
26.0M
|
41.2M
|
42.0M
|
31.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
267.4M
|
273.2M
|
279.2M
|
308.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
74.4M
|
75.9M
|
83.0M
|
|
Provision for risks and charges
|
89.1M
|
85.8M
|
83.0M
|
96.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.5M
|
113.0M
|
120.3M
|
129.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0K
|
6.0K
|
6.0K
|
6.0K
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Other shareholders equity
|
52.6M
|
15.6M
|
5.1M
|
30.9M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
