|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
938.5M
|
912.8M
|
866.4M
|
757.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
348.7M
|
321.3M
|
329.3M
|
372.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.1M
|
68.0M
|
70.8M
|
70.5M
|
|
Prepaid assets
|
—
|
15.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
7.2M
|
7.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.4M
|
9.1M
|
22.0M
|
24.2M
|
|
Non current assets
|
631.4M
|
653.7M
|
753.9M
|
708.7M
|
|
Properties
|
0
|
36.1M
|
0
|
0
|
|
Land and improvements
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Machinery furniture equipment
|
165.8M
|
163.1M
|
160.1M
|
156.4M
|
|
Construction in progress
|
32.5M
|
27.5M
|
35.2M
|
26.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.0M
|
-108.8M
|
-117.2M
|
-112.4M
|
|
Goodwill
|
276.1M
|
284.1M
|
296.0M
|
294.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.7M
|
161.8M
|
173.6M
|
172.2M
|
|
Investments and advances
|
30.4M
|
39.5M
|
158.8M
|
116.4M
|
|
Other non current assets
|
205.4M
|
178.4M
|
190.8M
|
200.7M
|
|
Total liabilities
|
891.0M
|
892.3M
|
869.9M
|
913.1M
|
|
Current liabilities
|
248.0M
|
240.5M
|
784.1M
|
263.3M
|
|
Accounts payable
|
44.9M
|
34.6M
|
44.9M
|
49.8M
|
|
Accrued expenses
|
149.9M
|
144.7M
|
123.9M
|
165.2M
|
|
Short term debt
|
747K
|
974K
|
564.7M
|
868K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
—
|
—
|
—
|
|
Pensions
|
24.2M
|
48.3M
|
35.7M
|
30.6M
|
|
Other current liabilities
|
13.0M
|
12.0M
|
14.8M
|
16.8M
|
|
Non current liabilities
|
643.0M
|
651.8M
|
85.8M
|
649.9M
|
|
Long term provisions
|
18.7M
|
23.3M
|
23.2M
|
23.1M
|
|
Long term debt
|
613.7M
|
618.5M
|
54.5M
|
617.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
10.0M
|
8.1M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
716K
|
709K
|
709K
|
708K
|
|
Retained earnings
|
518.9M
|
445.9M
|
457.7M
|
326.6M
|
|
Other shareholders equity
|
-1.8M
|
-1.6M
|
-1.2M
|
-1.2M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
821.3M
|
818.0M
|
797.4M
|
775.5M
|
|
Treasury stock
|
175M
|
175M
|
75M
|
75M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
