|
Total assets
|
4.4B
|
4.6B
|
4.7B
|
4.4B
|
|
Current assets
|
1.7B
|
1.9B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.6M
|
225.9M
|
263.2M
|
246.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
522.6M
|
719.4M
|
709.1M
|
595.3M
|
|
Other receivables
|
560.3M
|
503.6M
|
619.5M
|
589.7M
|
|
Inventory
|
310.5M
|
320.2M
|
366.2M
|
342.4M
|
|
Prepaid assets
|
91.9M
|
74.6M
|
71.2M
|
73.1M
|
|
Restricted cash
|
722K
|
784K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.3M
|
4.3M
|
5.3M
|
5.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Properties
|
343.0M
|
204.2M
|
199.3M
|
194.5M
|
|
Land and improvements
|
—
|
49.1M
|
46.8M
|
45.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-158.2M
|
-153.4M
|
-144.4M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.5M
|
1.3M
|
3.1M
|
16.0M
|
|
Intangible assets
|
732.8M
|
758.5M
|
754.6M
|
738.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.9M
|
109.7M
|
24.5M
|
16.9M
|
|
Total liabilities
|
2.7B
|
2.9B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
907.1M
|
|
Accounts payable
|
632.4M
|
665.1M
|
629.8M
|
531.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.9M
|
60.2M
|
35.1M
|
48.9M
|
|
Deferred revenue
|
322.6M
|
330.1M
|
346.3M
|
244.9M
|
|
Tax payable
|
47.7M
|
40.1M
|
34.0M
|
41.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
959K
|
1M
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.2M
|
100.6M
|
86.7M
|
92.2M
|
|
Derivative product liabilities
|
32.9M
|
19.5M
|
8.9M
|
26.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839.7M
|
842.0M
|
841.6M
|
841.5M
|
|
Retained earnings
|
674.6M
|
660.4M
|
729.3M
|
722.8M
|
|
Other shareholders equity
|
152.2M
|
166.9M
|
145.6M
|
87.1M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
40.7M
|
36.5M
|
36.0M
|
32.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
3.6M
|
3.5M
|
3.6M
|
