|
Total assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
1.3B
|
1.2B
|
1.5B
|
1.4B
|
|
Cash
|
463.3M
|
488.9M
|
613.0M
|
541.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
463.3M
|
488.9M
|
613.0M
|
541.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
314.0M
|
247.9M
|
357.6M
|
369.3M
|
|
Other receivables
|
8.5M
|
—
|
—
|
—
|
|
Inventory
|
488.3M
|
476.4M
|
487.2M
|
487.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
31.9M
|
34.0M
|
25.6M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.0B
|
2.0B
|
|
Properties
|
405.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
—
|
—
|
|
Construction in progress
|
190.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-825.1M
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
448.1M
|
462.5M
|
328.9M
|
340.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.3M
|
156.6M
|
142.3M
|
137.8M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
398.4M
|
388.1M
|
467.3M
|
492.9M
|
|
Accounts payable
|
218.0M
|
183.9M
|
273.3M
|
264.8M
|
|
Accrued expenses
|
117.8M
|
162.2M
|
152.1M
|
148.3M
|
|
Short term debt
|
62.5M
|
41.6M
|
37.4M
|
34.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
407K
|
4.6M
|
45.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.4M
|
193.3M
|
154.6M
|
155.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.2M
|
88.4M
|
76.2M
|
77.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.3M
|
106.9M
|
109.9M
|
115.5M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
-37.2M
|
-38.4M
|
-30.7M
|
-31.8M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
17.7M
|
18.1M
|
17.6M
|
17.9M
|
