|
Total assets
|
2.6B
|
2.6B
|
2.7B
|
2.5B
|
|
Current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
435.1M
|
306.7M
|
258.2M
|
229.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
384.4M
|
339.1M
|
396.1M
|
370.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
391.6M
|
380.4M
|
398.1M
|
389.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
217.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.4M
|
159.1M
|
192.4M
|
119.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
43.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
482.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-434M
|
-421.6M
|
-516.2M
|
-504.9M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.3M
|
159.9M
|
152.6M
|
156M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.8M
|
155.9M
|
149.7M
|
143.8M
|
|
Total liabilities
|
862.9M
|
1.0B
|
1.1B
|
1.0B
|
|
Current liabilities
|
659.5M
|
543.4M
|
572.1M
|
520.6M
|
|
Accounts payable
|
149.6M
|
188.2M
|
169.6M
|
157.4M
|
|
Accrued expenses
|
125.2M
|
137.7M
|
152.4M
|
79.7M
|
|
Short term debt
|
259.9M
|
13M
|
98.3M
|
142.8M
|
|
Deferred revenue
|
39.4M
|
36.3M
|
52.5M
|
49.4M
|
|
Tax payable
|
18.4M
|
7.9M
|
4.1M
|
3.9M
|
|
Pensions
|
67M
|
116.2M
|
95.2M
|
87.4M
|
|
Other current liabilities
|
—
|
44.1M
|
—
|
—
|
|
Non current liabilities
|
203.4M
|
457.5M
|
502.9M
|
510.4M
|
|
Long term provisions
|
—
|
8.6M
|
—
|
—
|
|
Long term debt
|
—
|
306.3M
|
246.9M
|
246.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.9M
|
34.8M
|
51.8M
|
49.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.8M
|
38.2M
|
114.1M
|
112.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.5M
|
57.3M
|
57.2M
|
57.2M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-40.9M
|
-61.9M
|
-39.4M
|
-67.6M
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
428.6M
|
425.5M
|
417.3M
|
410M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.3M
|
2.5M
|
2.4M
|
