|
Total assets
|
6.0B
|
4.6B
|
4.4B
|
4.3B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Cash
|
117.4M
|
—
|
69.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.4M
|
74.9M
|
69.4M
|
300.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
404.5M
|
431.4M
|
422.6M
|
419.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
447M
|
483.1M
|
555M
|
463.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
91.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.5M
|
113.8M
|
148.2M
|
91.5M
|
|
Non current assets
|
4.9B
|
3.5B
|
3.2B
|
3.0B
|
|
Properties
|
1.2B
|
1.2B
|
944.6M
|
866.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
946.2M
|
848.2M
|
766.6M
|
|
Construction in progress
|
54M
|
250.2M
|
236.9M
|
88.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-953.3M
|
-844.4M
|
-731.8M
|
-657.4M
|
|
Goodwill
|
2.8B
|
2.9B
|
2.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
700.5M
|
714.8M
|
715.8M
|
750.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
137.8M
|
88.6M
|
125.4M
|
|
Total liabilities
|
5.4B
|
4.2B
|
4.4B
|
4.0B
|
|
Current liabilities
|
960.3M
|
908.2M
|
981.2M
|
1.1B
|
|
Accounts payable
|
360.5M
|
311.3M
|
359.8M
|
432M
|
|
Accrued expenses
|
141M
|
164.7M
|
142.9M
|
184.5M
|
|
Short term debt
|
196.3M
|
164.5M
|
175.9M
|
154.7M
|
|
Deferred revenue
|
56.8M
|
53.3M
|
48.5M
|
51.5M
|
|
Tax payable
|
28M
|
20.7M
|
64.9M
|
24.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.7M
|
193.7M
|
189.2M
|
205.8M
|
|
Non current liabilities
|
4.5B
|
3.3B
|
3.4B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
3.1B
|
3.2B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.3M
|
127.9M
|
114M
|
129.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71M
|
82.6M
|
83.5M
|
140.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
3.6B
|
3.3B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
-186.8M
|
-136.7M
|
-176.9M
|
-99.2M
|
|
Total shareholders equity
|
568.3M
|
333.4M
|
-12.3M
|
295M
|
|
Additional paid in capital
|
501.2M
|
558.7M
|
598.2M
|
622M
|
|
Treasury stock
|
3.3B
|
3.4B
|
3.4B
|
2.8B
|
|
Minority interest
|
9.3M
|
10M
|
9.8M
|
9.2M
|
