|
Total assets
|
3.5B
|
3.6B
|
3.8B
|
3.8B
|
|
Current assets
|
1.3B
|
1.4B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96M
|
179.9M
|
368.9M
|
157.7M
|
|
Other short term investments
|
—
|
—
|
0
|
149.1M
|
|
Accounts receivable
|
584.6M
|
615.2M
|
635.4M
|
619.2M
|
|
Other receivables
|
70.9M
|
64.9M
|
70.7M
|
85.3M
|
|
Inventory
|
542.6M
|
507.4M
|
462.1M
|
439.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.7M
|
39.3M
|
41.5M
|
41.8M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
314.2M
|
314.9M
|
331.5M
|
330.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
490.9M
|
484.9M
|
480M
|
479.5M
|
|
Construction in progress
|
23.4M
|
20.3M
|
25.1M
|
28.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-484.2M
|
-469.8M
|
-468.1M
|
-466.7M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
945.2M
|
962.9M
|
990.4M
|
990.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44M
|
38.2M
|
39.9M
|
41.7M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current liabilities
|
573.1M
|
587.2M
|
687.1M
|
654.1M
|
|
Accounts payable
|
363.7M
|
361.6M
|
397.3M
|
369.4M
|
|
Accrued expenses
|
42M
|
34.7M
|
83.5M
|
64.1M
|
|
Short term debt
|
9.5M
|
9.2M
|
9.4M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
25.3M
|
25M
|
41.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
140.3M
|
156.4M
|
171.9M
|
170.2M
|
|
Non current liabilities
|
1.1B
|
998.8M
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
706.3M
|
628.6M
|
638.4M
|
643.6M
|
|
Provision for risks and charges
|
179.6M
|
174.6M
|
171.5M
|
—
|
|
Deferred liabilities
|
169.2M
|
167.1M
|
170.8M
|
175.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.5M
|
28.5M
|
32.8M
|
197.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-229M
|
-253.1M
|
-204M
|
-238.9M
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Minority interest
|
600K
|
100K
|
800K
|
500K
|
