|
Total assets
|
5.1B
|
5.1B
|
5.2B
|
5.1B
|
|
Current assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.5M
|
281.3M
|
214.2M
|
218.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
590.1M
|
612.1M
|
658.6M
|
610.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.9M
|
107.1M
|
104.8M
|
74.9M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
197.3M
|
216.9M
|
265.8M
|
237.0M
|
|
Land and improvements
|
30.6M
|
30.2M
|
24.8M
|
24.8M
|
|
Machinery furniture equipment
|
541.6M
|
523.3M
|
518.5M
|
500.2M
|
|
Construction in progress
|
127.6M
|
110.7M
|
87.1M
|
75.5M
|
|
Leases
|
10.0M
|
9.8M
|
9.6M
|
9.4M
|
|
Accumulated depreciation
|
-410.3M
|
-390.7M
|
-378.9M
|
-360.7M
|
|
Goodwill
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
742.1M
|
758.5M
|
789.6M
|
799.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3M
|
24.1M
|
12.2M
|
17.4M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.0B
|
912.6M
|
|
Accounts payable
|
439.7M
|
458.7M
|
424.8M
|
406.3M
|
|
Accrued expenses
|
439.0M
|
451.0M
|
429.9M
|
389.4M
|
|
Short term debt
|
128.8M
|
123.4M
|
164.7M
|
116.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.7M
|
33.2M
|
62.3M
|
70.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
740K
|
738K
|
736K
|
736K
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
-60.4M
|
-85.4M
|
-28.0M
|
-43.5M
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
3.8M
|
3.2M
|
3.0M
|
2.8M
|
