|
Total assets
|
5.9B
|
5.7B
|
6.0B
|
6.4B
|
|
Current assets
|
2.3B
|
2.1B
|
2.3B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.7M
|
269M
|
284.1M
|
494.5M
|
|
Other short term investments
|
800K
|
800K
|
800K
|
82.5M
|
|
Accounts receivable
|
553.1M
|
429M
|
500.8M
|
530M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18M
|
16.9M
|
16.8M
|
16.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.5M
|
95.5M
|
80.8M
|
80.7M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Properties
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Land and improvements
|
44M
|
44M
|
44.1M
|
44M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
2.9B
|
2.9B
|
3.1B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
910.3M
|
918.3M
|
939.9M
|
948.1M
|
|
Investments and advances
|
38.3M
|
35M
|
32.9M
|
37.5M
|
|
Other non current assets
|
226.8M
|
231.2M
|
202.2M
|
203.8M
|
|
Total liabilities
|
4.0B
|
3.8B
|
4.0B
|
4.4B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.6B
|
|
Accounts payable
|
420.3M
|
393.4M
|
369.1M
|
447.9M
|
|
Accrued expenses
|
661.5M
|
415.8M
|
625.8M
|
705.5M
|
|
Short term debt
|
386.4M
|
268.8M
|
199.2M
|
454.7M
|
|
Deferred revenue
|
—
|
72.9M
|
—
|
—
|
|
Tax payable
|
—
|
6.4M
|
—
|
—
|
|
Pensions
|
—
|
95.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
9.4M
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10M
|
10.4M
|
12.4M
|
12.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
220.6M
|
205.8M
|
217.3M
|
204.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.9M
|
76.9M
|
76.9M
|
76.9M
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Other shareholders equity
|
-40.7M
|
-53.4M
|
-27.7M
|
-42.6M
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
396.2M
|
401.8M
|
398M
|
389.2M
|
|
Treasury stock
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
