|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.9M
|
303.9M
|
279.4M
|
237.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.2M
|
291.6M
|
310.6M
|
305.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
392.1M
|
420.4M
|
426.4M
|
423.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3M
|
49.7M
|
44.6M
|
43.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
15.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
438.3M
|
—
|
—
|
—
|
|
Construction in progress
|
22M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-436.8M
|
-445.2M
|
-429.4M
|
-428.8M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235M
|
241.5M
|
245.7M
|
250.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.7M
|
111.4M
|
102.8M
|
92.2M
|
|
Total liabilities
|
689.1M
|
710M
|
765.1M
|
780.6M
|
|
Current liabilities
|
417.9M
|
417.5M
|
424.6M
|
407.3M
|
|
Accounts payable
|
148M
|
141.1M
|
163.2M
|
162.6M
|
|
Accrued expenses
|
20.7M
|
200.6M
|
198M
|
186.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
—
|
—
|
—
|
|
Pensions
|
79.1M
|
75.8M
|
63.4M
|
58.1M
|
|
Other current liabilities
|
98.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
271.2M
|
292.5M
|
340.5M
|
373.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197M
|
211.8M
|
258.7M
|
283.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9M
|
11.6M
|
12.8M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.3M
|
69.1M
|
69M
|
77.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-176.4M
|
-142.1M
|
-157.7M
|
-154.9M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
696.2M
|
692.1M
|
686.6M
|
680.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
