|
Total assets
|
3.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
174.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
55.9M
|
|
Cash and cash equivalents
|
169.8M
|
221.1M
|
209.7M
|
230.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
321.7M
|
327.8M
|
277.3M
|
308.3M
|
|
Other receivables
|
24.3M
|
43.7M
|
42.3M
|
22.2M
|
|
Inventory
|
425.5M
|
430.6M
|
440.5M
|
428.6M
|
|
Prepaid assets
|
184.1M
|
85.9M
|
84.5M
|
66.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.2M
|
3.2M
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
13.5M
|
14.3M
|
10.1M
|
|
Non current assets
|
2.8B
|
2.9B
|
2.9B
|
3.0B
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
375.6M
|
|
Land and improvements
|
—
|
—
|
—
|
55M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
55.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
2.9B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
671.4M
|
722M
|
740.2M
|
744.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.8M
|
112.3M
|
110.4M
|
135.3M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.6B
|
2.6B
|
|
Current liabilities
|
683.1M
|
703.7M
|
675.7M
|
697.7M
|
|
Accounts payable
|
238.1M
|
244.7M
|
236.1M
|
241.4M
|
|
Accrued expenses
|
140.8M
|
158.7M
|
140.7M
|
140.9M
|
|
Short term debt
|
119.8M
|
120M
|
119M
|
110.7M
|
|
Deferred revenue
|
96.3M
|
96.7M
|
105M
|
100.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
88.1M
|
83.6M
|
74.9M
|
104.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
208.8M
|
222M
|
224.5M
|
224.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.7M
|
13.9M
|
14.1M
|
|
Retained earnings
|
719.6M
|
745.1M
|
724M
|
738.4M
|
|
Other shareholders equity
|
-149.5M
|
-128.3M
|
-98.5M
|
-92.7M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
670.5M
|
680.3M
|
693.1M
|
725.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.4M
|
73.4M
|
76.6M
|
73.9M
|
