|
Total assets
|
5.4B
|
5.1B
|
4.9B
|
4.8B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.9M
|
187.7M
|
180.8M
|
138.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.4M
|
101.5M
|
104.4M
|
109.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.7M
|
48.9M
|
54.4M
|
53.4M
|
|
Non current assets
|
3.8B
|
3.6B
|
3.5B
|
3.5B
|
|
Properties
|
3.4B
|
1.3B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
123.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
704.8M
|
—
|
—
|
|
Construction in progress
|
—
|
115.5M
|
—
|
—
|
|
Leases
|
—
|
892.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-767.7M
|
—
|
—
|
|
Goodwill
|
665.2M
|
666.1M
|
667.0M
|
667.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.3M
|
150.2M
|
151.1M
|
152.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.8M
|
32.1M
|
23.7M
|
22.7M
|
|
Total liabilities
|
3.1B
|
2.9B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
814.4M
|
794.9M
|
737.8M
|
698.7M
|
|
Accrued expenses
|
277.3M
|
184.7M
|
306.0M
|
302.3M
|
|
Short term debt
|
147.2M
|
140.7M
|
136.7M
|
134.9M
|
|
Deferred revenue
|
14.6M
|
13.2M
|
12.5M
|
13.3M
|
|
Tax payable
|
—
|
25.3M
|
—
|
—
|
|
Pensions
|
—
|
31.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.5B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.8M
|
67.8M
|
53.4M
|
54.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
22.5M
|
11.6M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108K
|
107K
|
107K
|
107K
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
-50K
|
-40K
|
-79K
|
106K
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
550.6M
|
547.8M
|
536.2M
|
523.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
