|
Total assets
|
4.2B
|
4.2B
|
4.1B
|
4.0B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.2M
|
227.6M
|
217.7M
|
210.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
946.4M
|
947.5M
|
913.5M
|
895.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
269.0M
|
279.6M
|
—
|
259.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
23.1M
|
16.1M
|
18.4M
|
20.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.8M
|
79.1M
|
373.3M
|
71.4M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
518.6M
|
240.5M
|
495.8M
|
465.0M
|
|
Land and improvements
|
—
|
24K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
609.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
83.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-443.0M
|
—
|
—
|
|
Goodwill
|
3.5B
|
3.5B
|
2.1B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
711.5M
|
715.5M
|
—
|
754.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.0M
|
30.1M
|
28.8M
|
34.5M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Current liabilities
|
805.7M
|
850.8M
|
840.9M
|
849.7M
|
|
Accounts payable
|
161.9M
|
174.1M
|
—
|
155.9M
|
|
Accrued expenses
|
334.8M
|
360.7M
|
—
|
346.6M
|
|
Short term debt
|
66.2M
|
94.7M
|
94.3M
|
92.3M
|
|
Deferred revenue
|
211.0M
|
197.6M
|
—
|
216.6M
|
|
Tax payable
|
8.3M
|
8.4M
|
—
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.6M
|
15.3M
|
224.6M
|
34.8M
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.0M
|
84.9M
|
93.6M
|
83.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.4M
|
127.3M
|
133.5M
|
109.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
955.2M
|
929.9M
|
—
|
892.9M
|
|
Retained earnings
|
155.8M
|
165.5M
|
—
|
96.3M
|
|
Other shareholders equity
|
—
|
-12.4M
|
—
|
-7.4M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
107.2M
|
104.8M
|
—
|
99.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
453.0M
|
449.3M
|
427.0M
|
415.6M
|
