|
Total assets
|
4.1B
|
4.0B
|
3.5B
|
3.7B
|
|
Current assets
|
1.7B
|
1.6B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
816.8M
|
697.7M
|
444.4M
|
633.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
613.6M
|
590.2M
|
565.8M
|
529.0M
|
|
Other receivables
|
33.9M
|
39.6M
|
30.9M
|
35.3M
|
|
Inventory
|
169.2M
|
166.2M
|
157.2M
|
142.5M
|
|
Prepaid assets
|
35.0M
|
44.0M
|
51.4M
|
39.6M
|
|
Restricted cash
|
194K
|
201K
|
3.3M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Properties
|
0
|
0
|
810.2M
|
0
|
|
Land and improvements
|
28.1M
|
18.2M
|
18.9M
|
329.0M
|
|
Machinery furniture equipment
|
531.6M
|
499.9M
|
460.0M
|
409.5M
|
|
Construction in progress
|
738K
|
31.2M
|
148.3M
|
54.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-517.5M
|
-485.7M
|
-423.0M
|
-364.6M
|
|
Goodwill
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.4M
|
214.6M
|
228.2M
|
255.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
578.3M
|
555.0M
|
529.4M
|
668.3M
|
|
Accounts payable
|
65.5M
|
80.1M
|
75.6M
|
80.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.8M
|
110.2M
|
131.1M
|
220.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.2M
|
92.4M
|
103.7M
|
134.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.3M
|
870K
|
|
Non current liabilities
|
771.0M
|
754.8M
|
676.1M
|
630.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
757.4M
|
742.0M
|
657.0M
|
612.5M
|
|
Provision for risks and charges
|
—
|
—
|
4.8M
|
4.8M
|
|
Deferred liabilities
|
13.5M
|
12.7M
|
14.1M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.0M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.2M
|
73.5M
|
74.0M
|
74.2M
|
|
Retained earnings
|
2.2B
|
1.9B
|
1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
279.9M
|
382.3M
|
443.5M
|
—
|
|
Treasury stock
|
7.9M
|
419K
|
39K
|
39K
|
|
Minority interest
|
9.7M
|
10.8M
|
13.6M
|
10.2M
|
