|
Total assets
|
4.3B
|
4.6B
|
4.4B
|
4.1B
|
|
Current assets
|
1.6B
|
1.7B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.9M
|
406.9M
|
257.0M
|
171.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
411.1M
|
427.8M
|
412.7M
|
362.0M
|
|
Other receivables
|
307.9M
|
308.9M
|
315.3M
|
290.5M
|
|
Inventory
|
463.9M
|
510.0M
|
483.1M
|
411.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
11.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.5M
|
67.5M
|
52.6M
|
67.1M
|
|
Non current assets
|
2.7B
|
2.9B
|
2.9B
|
2.8B
|
|
Properties
|
145.1M
|
141.4M
|
153.9M
|
143.6M
|
|
Land and improvements
|
13.5M
|
16.2M
|
16.9M
|
17.6M
|
|
Machinery furniture equipment
|
795.1M
|
905.4M
|
866.8M
|
886.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-733.3M
|
-842.2M
|
-793.6M
|
-782.8M
|
|
Goodwill
|
3.4B
|
3.7B
|
3.7B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
511.4M
|
557.6M
|
620.9M
|
538.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
51.4M
|
47.6M
|
34.6M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.5B
|
2.3B
|
|
Current liabilities
|
939.0M
|
806.5M
|
981.0M
|
734.9M
|
|
Accounts payable
|
211.8M
|
243.8M
|
266.5M
|
211.6M
|
|
Accrued expenses
|
44.4M
|
47.2M
|
51.5M
|
44.6M
|
|
Short term debt
|
102.6M
|
30.6M
|
232.4M
|
25.4M
|
|
Deferred revenue
|
393.6M
|
303.9M
|
254.8M
|
260.2M
|
|
Tax payable
|
4.3M
|
10.4M
|
35.1M
|
3.2M
|
|
Pensions
|
143.6M
|
135.5M
|
92.8M
|
107.9M
|
|
Other current liabilities
|
27.2M
|
20.0M
|
19.7M
|
51.7M
|
|
Non current liabilities
|
1.2B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
12.8M
|
12.5M
|
13.7M
|
|
Long term debt
|
948.6M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.5M
|
132.3M
|
123.0M
|
147.3M
|
|
Derivative product liabilities
|
—
|
4.4M
|
6.0M
|
7.7M
|
|
Other non current liabilities
|
106.9M
|
105.1M
|
108.0M
|
112.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.1M
|
49.2M
|
49.2M
|
49.2M
|
|
Retained earnings
|
3.3B
|
3.5B
|
3.2B
|
2.9B
|
|
Other shareholders equity
|
-208.4M
|
-213.2M
|
-258.9M
|
-190.5M
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
126.8M
|
140.2M
|
134.6M
|
127.1M
|
|
Treasury stock
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
