|
Total assets
|
5.7B
|
6.2B
|
6.3B
|
5.4B
|
|
Current assets
|
2.1B
|
2.5B
|
2.7B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269M
|
467.8M
|
595.6M
|
354.5M
|
|
Other short term investments
|
800K
|
800K
|
4.5M
|
800K
|
|
Accounts receivable
|
429M
|
493.2M
|
543M
|
485.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
63.8M
|
|
Restricted cash
|
16.9M
|
11.1M
|
12.9M
|
12.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.5M
|
60M
|
67.8M
|
63.8M
|
|
Non current assets
|
3.6B
|
3.7B
|
3.6B
|
3.3B
|
|
Properties
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Land and improvements
|
44M
|
44.1M
|
42.4M
|
34.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.1B
|
-989.6M
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
918.3M
|
978M
|
997.4M
|
1.1B
|
|
Investments and advances
|
35M
|
38.7M
|
54M
|
43.8M
|
|
Other non current assets
|
231.2M
|
205.4M
|
221.5M
|
176.4M
|
|
Total liabilities
|
3.8B
|
4.1B
|
4.3B
|
3.5B
|
|
Current liabilities
|
1.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Accounts payable
|
393.4M
|
558M
|
662.6M
|
693.5M
|
|
Accrued expenses
|
415.8M
|
444.2M
|
421.1M
|
332.4M
|
|
Short term debt
|
268.8M
|
483M
|
116.8M
|
63.2M
|
|
Deferred revenue
|
72.9M
|
73.7M
|
70.3M
|
61.4M
|
|
Tax payable
|
6.4M
|
10.2M
|
16.3M
|
33.1M
|
|
Pensions
|
95.2M
|
159.4M
|
180.9M
|
234.3M
|
|
Other current liabilities
|
9.4M
|
8.7M
|
9.9M
|
2.9M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.8B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.1B
|
2.5B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
12.4M
|
60.7M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
205.8M
|
216.5M
|
161.1M
|
144.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.9M
|
76.9M
|
76.9M
|
76.9M
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.3B
|
2.7B
|
|
Other shareholders equity
|
-53.4M
|
-25.7M
|
-29.5M
|
-31.5M
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
401.8M
|
392M
|
391.3M
|
394.5M
|
|
Treasury stock
|
2.1B
|
2.0B
|
1.7B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
