|
Total assets
|
6.2B
|
6.9B
|
6.9B
|
6.4B
|
|
Current assets
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
590.8M
|
247.5M
|
162.0M
|
180.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
551.2M
|
644.6M
|
631.1M
|
577.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
721.1M
|
935.9M
|
1.1B
|
837.4M
|
|
Prepaid assets
|
20.6M
|
25.2M
|
9.5M
|
19.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.7M
|
112.7M
|
125.6M
|
92.3M
|
|
Non current assets
|
4.2B
|
4.9B
|
4.9B
|
4.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
63.5M
|
73.1M
|
65.8M
|
54.5M
|
|
Machinery furniture equipment
|
391.0M
|
430.8M
|
371.3M
|
321.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.4M
|
-339.5M
|
-299.6M
|
-266.2M
|
|
Goodwill
|
5.7B
|
6.7B
|
6.6B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.7B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.1M
|
212.0M
|
219.3M
|
176.7M
|
|
Total liabilities
|
3.1B
|
3.7B
|
4.1B
|
3.9B
|
|
Current liabilities
|
710.6M
|
851.1M
|
988.3M
|
914.9M
|
|
Accounts payable
|
179.0M
|
227.1M
|
271.4M
|
304.7M
|
|
Accrued expenses
|
349.1M
|
409.5M
|
436.2M
|
404.1M
|
|
Short term debt
|
61.6M
|
71.2M
|
70.8M
|
50.0M
|
|
Deferred revenue
|
103.2M
|
118.7M
|
185.8M
|
133.3M
|
|
Tax payable
|
17.7M
|
24.6M
|
24.0M
|
22.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Non current liabilities
|
2.4B
|
2.8B
|
3.1B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.4B
|
2.7B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
216.0M
|
216.1M
|
220.2M
|
186.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.6M
|
197.1M
|
176.9M
|
180.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.8K
|
148K
|
147K
|
147K
|
|
Retained earnings
|
3.7B
|
3.9B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
-230.8M
|
-223.2M
|
-278.5M
|
-359.1M
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
445.7M
|
479.2M
|
408.4M
|
357.3M
|
|
Treasury stock
|
806.0M
|
906.0M
|
831.2M
|
566.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
