|
Total assets
|
5.0B
|
4.9B
|
5.0B
|
4.9B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.7M
|
169.4M
|
131.4M
|
114.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
525.5M
|
558.3M
|
574.8M
|
571.1M
|
|
Other receivables
|
—
|
39.1M
|
—
|
—
|
|
Inventory
|
468.3M
|
467.5M
|
509.0M
|
496.1M
|
|
Prepaid assets
|
—
|
64.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.6M
|
—
|
115.1M
|
109.0M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Properties
|
—
|
61.1M
|
—
|
—
|
|
Land and improvements
|
—
|
108.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
125.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-950.3M
|
-982.6M
|
-993.9M
|
-974.9M
|
|
Goodwill
|
4.1B
|
3.8B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
834.5M
|
770.2M
|
806.1M
|
813.1M
|
|
Investments and advances
|
—
|
47.9M
|
—
|
—
|
|
Other non current assets
|
443.9M
|
64.6M
|
388.8M
|
397.8M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Current liabilities
|
614.8M
|
719.3M
|
704.9M
|
684.1M
|
|
Accounts payable
|
450.4M
|
491.4M
|
493.6M
|
474.1M
|
|
Accrued expenses
|
80.6M
|
57.1M
|
87.5M
|
83.4M
|
|
Short term debt
|
578K
|
16.0M
|
797K
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
48.8M
|
39.2M
|
46.9M
|
|
Pensions
|
67.3M
|
106.0M
|
83.9M
|
78.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
4.5M
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
18.2M
|
—
|
—
|
|
Deferred liabilities
|
—
|
141.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
49.5M
|
—
|
—
|
|
Other non current liabilities
|
336.3M
|
46.2M
|
359.6M
|
368.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.2M
|
54.7M
|
54.6M
|
54.5M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-488.4M
|
-473.4M
|
-474.3M
|
-474.9M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
285.6M
|
322.6M
|
316.3M
|
310.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.2M
|
730K
|
721K
|
