|
Total assets
|
3.4B
|
3.3B
|
3.5B
|
3.5B
|
|
Current assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.4M
|
164.3M
|
200.5M
|
163.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
667.3M
|
654.4M
|
714.0M
|
703.3M
|
|
Other receivables
|
197.5M
|
187.3M
|
183.1M
|
191.8M
|
|
Inventory
|
579.3M
|
590.3M
|
611.4M
|
633.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.4M
|
87.2M
|
98.2M
|
92.6M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
118.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
903.5M
|
—
|
—
|
|
Construction in progress
|
—
|
74.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-930.8M
|
-913.0M
|
-942.8M
|
-920.0M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.8M
|
134.1M
|
141.9M
|
142.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238.1M
|
253.2M
|
264.6M
|
262.2M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Current liabilities
|
760.8M
|
811.4M
|
770.0M
|
705.0M
|
|
Accounts payable
|
348.9M
|
372.2M
|
353.9M
|
353.7M
|
|
Accrued expenses
|
140.8M
|
132.4M
|
155.0M
|
139.5M
|
|
Short term debt
|
720K
|
2.4M
|
1.8M
|
2.4M
|
|
Deferred revenue
|
140.9M
|
126.9M
|
100.2M
|
68.8M
|
|
Tax payable
|
33.4M
|
22.5M
|
28.1M
|
20.4M
|
|
Pensions
|
82.5M
|
143.0M
|
119.1M
|
108.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
922.7M
|
924.9M
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
862.1M
|
864.5M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.3M
|
8.0M
|
18.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
20.8M
|
50.0M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.9M
|
27.9M
|
27.9M
|
27.9M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-310.1M
|
-332.8M
|
-282.2M
|
-313.8M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
9.7M
|
5.1M
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
56.9M
|
51.5M
|
46.1M
|
46.2M
|
