|
Total assets
|
4.7B
|
5.1B
|
4.8B
|
4.7B
|
|
Current assets
|
2.5B
|
2.7B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
578.7M
|
545.7M
|
435.0M
|
658.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
819.5M
|
867.8M
|
852.6M
|
715.0M
|
|
Other receivables
|
273.4M
|
294.3M
|
249.5M
|
219.8M
|
|
Inventory
|
717.4M
|
879.9M
|
803.2M
|
678.3M
|
|
Prepaid assets
|
—
|
—
|
110.7M
|
117.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.5M
|
116.1M
|
110.7M
|
117.1M
|
|
Non current assets
|
2.2B
|
2.4B
|
2.3B
|
2.4B
|
|
Properties
|
136.6M
|
156.4M
|
175.0M
|
193.9M
|
|
Land and improvements
|
52.6M
|
60.3M
|
60.7M
|
62.6M
|
|
Machinery furniture equipment
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-979.0M
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.6M
|
122.2M
|
134.5M
|
152.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.8M
|
437.9M
|
361.1M
|
302.4M
|
|
Total liabilities
|
3.0B
|
3.1B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
467.2M
|
547.8M
|
476.7M
|
410.1M
|
|
Accrued expenses
|
432.0M
|
453.9M
|
365.5M
|
172.8M
|
|
Short term debt
|
66.5M
|
98.6M
|
81.9M
|
73.7M
|
|
Deferred revenue
|
243.0M
|
287.7M
|
257.0M
|
203.0M
|
|
Tax payable
|
49.1M
|
50.5M
|
62.1M
|
68.0M
|
|
Pensions
|
—
|
—
|
175.9M
|
204.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
317.9M
|
389.1M
|
309.5M
|
352.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.3M
|
221.0M
|
221.0M
|
221.0M
|
|
Retained earnings
|
3.4B
|
3.9B
|
3.8B
|
3.7B
|
|
Other shareholders equity
|
-628.3M
|
-631.7M
|
-640.8M
|
-556.4M
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
430.2M
|
506.5M
|
507.5M
|
506.4M
|
|
Treasury stock
|
1.7B
|
2.0B
|
2.0B
|
2.1B
|
|
Minority interest
|
37.7M
|
39.0M
|
33.6M
|
33.0M
|
