|
Total assets
|
7.3B
|
7.4B
|
7.3B
|
7.2B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
511.5M
|
745.1M
|
689.5M
|
606.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
665.8M
|
645.5M
|
643.4M
|
615.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
888.7M
|
877.7M
|
841.6M
|
905.9M
|
|
Prepaid assets
|
59.4M
|
14.5M
|
24.0M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.2M
|
130.9M
|
131.6M
|
134.4M
|
|
Non current assets
|
5.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
74.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
456.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-413.0M
|
-393.1M
|
-377.4M
|
-377.5M
|
|
Goodwill
|
6.8B
|
6.7B
|
6.6B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.9M
|
190.8M
|
206.7M
|
186.3M
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Current liabilities
|
880.8M
|
885.8M
|
829.3M
|
814.7M
|
|
Accounts payable
|
235.7M
|
230.6M
|
208.9M
|
214.7M
|
|
Accrued expenses
|
411.8M
|
435.1M
|
407.4M
|
399.1M
|
|
Short term debt
|
71.3M
|
71.3M
|
71.9M
|
69.2M
|
|
Deferred revenue
|
137.2M
|
129.3M
|
120.5M
|
112.6M
|
|
Tax payable
|
24.7M
|
19.6M
|
20.6M
|
19.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.4M
|
248.1M
|
252.1M
|
241.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
188.2M
|
186.9M
|
202.6M
|
179.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148K
|
148K
|
148K
|
148K
|
|
Retained earnings
|
4.5B
|
4.4B
|
4.3B
|
4.2B
|
|
Other shareholders equity
|
-123.3M
|
-230.0M
|
-269.4M
|
-208.2M
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
528.9M
|
522.7M
|
520.2M
|
509.4M
|
|
Treasury stock
|
1.3B
|
983.5M
|
940.7M
|
924.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
