|
Total assets
|
4.6B
|
4.7B
|
4.4B
|
4.2B
|
|
Current assets
|
2.6B
|
2.8B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.8M
|
549.9M
|
415.6M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.7B
|
1.7B
|
|
Other receivables
|
541.9M
|
273.7M
|
298.6M
|
306.2M
|
|
Inventory
|
63.0M
|
59.2M
|
55.7M
|
63.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
46.2M
|
36.1M
|
45.5M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
521.7M
|
229.1M
|
475.5M
|
467.0M
|
|
Land and improvements
|
—
|
12.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
359.0M
|
—
|
—
|
|
Construction in progress
|
—
|
26.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-249.6M
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441.5M
|
434.4M
|
456.5M
|
480.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.7M
|
104.9M
|
68.8M
|
67.7M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.8B
|
2.7B
|
|
Current liabilities
|
2.4B
|
2.6B
|
2.4B
|
2.3B
|
|
Accounts payable
|
560.7M
|
654.9M
|
603.5M
|
590.5M
|
|
Accrued expenses
|
35.4M
|
80.1M
|
36.9M
|
31.9M
|
|
Short term debt
|
4.1M
|
34.2M
|
6.0M
|
17.7M
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Tax payable
|
—
|
5.6M
|
—
|
—
|
|
Pensions
|
192.0M
|
228.6M
|
258.2M
|
209.4M
|
|
Other current liabilities
|
351.8M
|
180.1M
|
326.9M
|
335.6M
|
|
Non current liabilities
|
381.0M
|
423.6M
|
395.9M
|
396.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
274.1M
|
274.4M
|
270.6M
|
282.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.2M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.6M
|
147.0M
|
124.2M
|
113.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411K
|
411K
|
411K
|
411K
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
361.7M
|
350.7M
|
350.2M
|
349.1M
|
|
Treasury stock
|
367.5M
|
273.8M
|
256.8M
|
225.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
