|
Total assets
|
5.3B
|
5.1B
|
5.0B
|
4.9B
|
|
Current assets
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
784.4M
|
622.8M
|
410.4M
|
354.1M
|
|
Other short term investments
|
105.6M
|
71.9M
|
82.5M
|
80.4M
|
|
Accounts receivable
|
557.7M
|
588.0M
|
611.8M
|
534.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
659.2M
|
717.7M
|
770.5M
|
816.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.6M
|
50.9M
|
46.2M
|
43.2M
|
|
Non current assets
|
3.1B
|
3.0B
|
3.1B
|
3.1B
|
|
Properties
|
1.0B
|
1.0B
|
992.3M
|
969.1M
|
|
Land and improvements
|
9.7M
|
9.8M
|
9.7M
|
9.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-545.8M
|
-506.0M
|
-480.3M
|
-447.1M
|
|
Goodwill
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
795.1M
|
842.8M
|
866.6M
|
888.2M
|
|
Investments and advances
|
66.1M
|
12.3M
|
27.8M
|
51.3M
|
|
Other non current assets
|
169.3M
|
122.1M
|
95.8M
|
89.2M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
855.9M
|
818.1M
|
794.1M
|
786.3M
|
|
Accounts payable
|
75.1M
|
57.5M
|
67.2M
|
50.5M
|
|
Accrued expenses
|
74.7M
|
74.3M
|
73.9M
|
78.5M
|
|
Short term debt
|
453.6M
|
448.2M
|
441.6M
|
435.8M
|
|
Deferred revenue
|
22.1M
|
20.8M
|
19.8M
|
17.1M
|
|
Tax payable
|
44.8M
|
46.7M
|
38.9M
|
64.6M
|
|
Pensions
|
151.8M
|
138.5M
|
114.6M
|
110.0M
|
|
Other current liabilities
|
33.7M
|
32.1M
|
38.2M
|
29.6M
|
|
Non current liabilities
|
218.5M
|
198.6M
|
223.3M
|
234.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.6M
|
86.4M
|
87.7M
|
89.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.9M
|
7.5M
|
27.3M
|
40.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.0M
|
104.7M
|
108.3M
|
105.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137K
|
135K
|
135K
|
135K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-6.9M
|
-7.0M
|
-11.9M
|
-11.0M
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
