|
Total assets
|
3.2B
|
3.3B
|
3.4B
|
3.2B
|
|
Current assets
|
1.2B
|
1.4B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
163.2M
|
190.1M
|
178.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
377.5M
|
519.7M
|
512.3M
|
430.0M
|
|
Other receivables
|
404.8M
|
363.8M
|
447.5M
|
426.0M
|
|
Inventory
|
224.3M
|
231.3M
|
264.5M
|
247.3M
|
|
Prepaid assets
|
66.4M
|
53.9M
|
51.4M
|
52.8M
|
|
Restricted cash
|
521.6K
|
566.4K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.7M
|
3.1M
|
3.9M
|
4.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
247.8M
|
147.5M
|
144.0M
|
140.5M
|
|
Land and improvements
|
—
|
35.4M
|
33.8M
|
32.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.3M
|
-110.8M
|
-104.3M
|
|
Goodwill
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.3M
|
969.4K
|
2.2M
|
11.5M
|
|
Intangible assets
|
529.4M
|
548.0M
|
545.1M
|
533.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.7M
|
79.3M
|
17.7M
|
12.2M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Current liabilities
|
769.8M
|
813.0M
|
780.9M
|
655.3M
|
|
Accounts payable
|
456.9M
|
480.5M
|
455.0M
|
384.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0M
|
43.5M
|
25.4M
|
35.3M
|
|
Deferred revenue
|
233.1M
|
238.5M
|
250.1M
|
176.9M
|
|
Tax payable
|
34.4M
|
28.9M
|
24.6M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
692.8K
|
722.4K
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.2M
|
72.7M
|
62.6M
|
66.6M
|
|
Derivative product liabilities
|
23.8M
|
14.1M
|
6.5M
|
19.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.6M
|
608.3M
|
607.9M
|
607.9M
|
|
Retained earnings
|
487.3M
|
477.0M
|
526.9M
|
522.2M
|
|
Other shareholders equity
|
110.0M
|
120.5M
|
105.2M
|
62.9M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
29.4M
|
26.4M
|
26.0M
|
23.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
2.6M
|
2.6M
|
2.6M
|
