|
Total assets
|
6.2B
|
6.4B
|
6.3B
|
6.2B
|
|
Current assets
|
2.7B
|
2.9B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
574.4M
|
690M
|
577.1M
|
641.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
654.9M
|
710M
|
679.5M
|
581.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
107.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
241.3M
|
211.7M
|
213.7M
|
206.8M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
1.7B
|
1.1B
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
7.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
—
|
|
Construction in progress
|
—
|
11.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
748.7M
|
751.8M
|
760M
|
910.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.3M
|
196.6M
|
198.4M
|
275.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Total liabilities
|
4.2B
|
4.4B
|
4.4B
|
4.2B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Accounts payable
|
556.9M
|
663.4M
|
667.8M
|
623.1M
|
|
Accrued expenses
|
674.3M
|
780.6M
|
897.1M
|
720.8M
|
|
Short term debt
|
254M
|
258.8M
|
261M
|
248.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
109.3M
|
108.3M
|
94.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.7M
|
9.5M
|
11.9M
|
9.8M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.0B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
186.4M
|
443.9M
|
419.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-427.2M
|
-434.5M
|
-418.5M
|
-374.7M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
735.7M
|
732.6M
|
720M
|
708M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
