|
Total assets
|
4.5B
|
4.2B
|
4.3B
|
4.2B
|
|
Current assets
|
1.7B
|
1.5B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.2M
|
194.0M
|
329.9M
|
380.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
470.9M
|
441.9M
|
411.1M
|
437.1M
|
|
Other receivables
|
358.4M
|
343.6M
|
307.9M
|
302.0M
|
|
Inventory
|
523.4M
|
495.3M
|
463.9M
|
499.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.9M
|
72.1M
|
75.5M
|
58.3M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.5B
|
|
Properties
|
473.0M
|
457.2M
|
145.1M
|
417.2M
|
|
Land and improvements
|
—
|
—
|
13.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
795.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-733.3M
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
488.0M
|
499.6M
|
511.4M
|
456.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.1M
|
47.2M
|
47.9M
|
44.3M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Current liabilities
|
879.5M
|
817.3M
|
939.0M
|
845.4M
|
|
Accounts payable
|
223.7M
|
203.7M
|
211.8M
|
190.7M
|
|
Accrued expenses
|
153.2M
|
154.9M
|
44.4M
|
166.6M
|
|
Short term debt
|
—
|
—
|
102.6M
|
77.1M
|
|
Deferred revenue
|
428.6M
|
383.9M
|
393.6M
|
336.1M
|
|
Tax payable
|
—
|
—
|
4.3M
|
—
|
|
Pensions
|
—
|
—
|
143.6M
|
—
|
|
Other current liabilities
|
74.1M
|
74.9M
|
27.2M
|
74.9M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
12.6M
|
|
Long term debt
|
967.7M
|
960.0M
|
948.6M
|
937.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.1M
|
119.5M
|
120.5M
|
106.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96.2M
|
94.9M
|
106.9M
|
92.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.1M
|
42.1M
|
42.1M
|
42.1M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Other shareholders equity
|
-144.0M
|
-192.2M
|
-208.4M
|
-174.3M
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
128.2M
|
124.4M
|
126.8M
|
123.7M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
