|
Total assets
|
3.1B
|
2.7B
|
2.8B
|
2.8B
|
|
Current assets
|
906.8M
|
784.3M
|
827.6M
|
808.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.8M
|
156.9M
|
124.8M
|
128.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
319.6M
|
313.6M
|
339.4M
|
325.9M
|
|
Other receivables
|
37.5M
|
11.3M
|
36.7M
|
32M
|
|
Inventory
|
308.1M
|
271M
|
297.7M
|
292.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.8M
|
31.5M
|
29M
|
30M
|
|
Non current assets
|
2.2B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
23.5M
|
23.5M
|
23.5M
|
23.2M
|
|
Machinery furniture equipment
|
319.4M
|
308.1M
|
305.5M
|
297.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-233.1M
|
-226.9M
|
-226.6M
|
-221.4M
|
|
Goodwill
|
2.8B
|
2.4B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
853.9M
|
703M
|
730.7M
|
742.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.2M
|
174.7M
|
169.4M
|
168M
|
|
Total liabilities
|
1.7B
|
1.3B
|
1.4B
|
1.5B
|
|
Current liabilities
|
482.9M
|
418.3M
|
446.3M
|
633.3M
|
|
Accounts payable
|
149M
|
128.1M
|
139.4M
|
128.2M
|
|
Accrued expenses
|
145.4M
|
93.7M
|
160.6M
|
150.7M
|
|
Short term debt
|
88.3M
|
37.7M
|
72.6M
|
280.4M
|
|
Deferred revenue
|
80M
|
62.3M
|
60.8M
|
61.7M
|
|
Tax payable
|
20.2M
|
19.4M
|
12.9M
|
12.3M
|
|
Pensions
|
—
|
77.1M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
911.8M
|
1.0B
|
866M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
872M
|
577M
|
665.2M
|
509.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98M
|
97.8M
|
107.3M
|
102.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.2M
|
237M
|
229M
|
253.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
290M
|
238.8M
|
181.7M
|
131.5M
|
|
Other shareholders equity
|
233.4M
|
223.6M
|
260.4M
|
244.9M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
445.3M
|
452M
|
452.1M
|
452.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
