|
Total assets
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Current assets
|
361.1M
|
333.3M
|
286.5M
|
277.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.4M
|
84.2M
|
52.2M
|
40.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.9M
|
—
|
74.3M
|
72.4M
|
|
Other receivables
|
—
|
112.5M
|
—
|
—
|
|
Inventory
|
66.9M
|
64.5M
|
69.8M
|
71.0M
|
|
Prepaid assets
|
55.1M
|
54.7M
|
61.2M
|
69.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Properties
|
2.3B
|
1.4B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
17.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
753.6M
|
—
|
—
|
|
Construction in progress
|
—
|
75.4M
|
—
|
—
|
|
Leases
|
—
|
1.3B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
—
|
|
Goodwill
|
252.2M
|
253.2M
|
252.0M
|
252.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
250.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
209.7M
|
215.5M
|
206.0M
|
201.0M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.5B
|
|
Current liabilities
|
683.9M
|
711.4M
|
651.9M
|
642.6M
|
|
Accounts payable
|
63.6M
|
62.1M
|
62.7M
|
68.6M
|
|
Accrued expenses
|
272.4M
|
213.3M
|
265.0M
|
231.7M
|
|
Short term debt
|
148.0M
|
157.1M
|
140.0M
|
149.9M
|
|
Deferred revenue
|
199.9M
|
226.8M
|
184.3M
|
192.3M
|
|
Tax payable
|
—
|
22.4M
|
—
|
—
|
|
Pensions
|
—
|
29.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.6M
|
27.6M
|
139.0M
|
133.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-1.6M
|
-1.6M
|
-894K
|
-1.1M
|
|
Total shareholders equity
|
339.4M
|
443.5M
|
396.4M
|
374.0M
|
|
Additional paid in capital
|
974.5M
|
956.1M
|
935.1M
|
928.0M
|
|
Treasury stock
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
