|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Current assets
|
976.7M
|
973.7M
|
976.6M
|
982.9M
|
|
Cash
|
—
|
159M
|
—
|
—
|
|
Cash equivalents
|
—
|
123.8M
|
—
|
—
|
|
Cash and cash equivalents
|
349.9M
|
282.8M
|
275.1M
|
220M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
294.9M
|
245.6M
|
316.3M
|
311.6M
|
|
Other receivables
|
—
|
74.5M
|
—
|
—
|
|
Inventory
|
209M
|
212.9M
|
237.5M
|
271.4M
|
|
Prepaid assets
|
—
|
11.7M
|
—
|
—
|
|
Restricted cash
|
—
|
54.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.2M
|
—
|
136.4M
|
134.1M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
358.7M
|
—
|
—
|
|
Land and improvements
|
—
|
4.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-571.3M
|
—
|
—
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
588.8M
|
579.7M
|
603.9M
|
591.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7M
|
6.9M
|
11.5M
|
11.9M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
578.1M
|
550.3M
|
565.6M
|
544.5M
|
|
Accounts payable
|
104.5M
|
86.4M
|
89M
|
111.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.2M
|
58M
|
96.1M
|
72.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
33.7M
|
27.9M
|
25M
|
|
Pensions
|
—
|
—
|
76.8M
|
72M
|
|
Other current liabilities
|
253M
|
30.6M
|
214.9M
|
198.1M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
30.6M
|
30.1M
|
31.1M
|
30.2M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
24.3M
|
28.9M
|
26.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.3M
|
7.8M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
978.2M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
118.7M
|
118.7M
|
118.7M
|
118.7M
|
|
Treasury stock
|
20.1M
|
20.1M
|
20.1M
|
20.1M
|
|
Minority interest
|
41.8M
|
41.5M
|
40.9M
|
39.7M
|
