|
Total assets
|
4.0B
|
4.0B
|
3.9B
|
3.8B
|
|
Current assets
|
710.5M
|
725.2M
|
627.0M
|
599.0M
|
|
Cash
|
261.4M
|
234.8M
|
166.8M
|
155.0M
|
|
Cash equivalents
|
0
|
54.1M
|
0
|
0
|
|
Cash and cash equivalents
|
261.4M
|
288.8M
|
166.8M
|
155.0M
|
|
Other short term investments
|
18K
|
18K
|
875K
|
867K
|
|
Accounts receivable
|
228.3M
|
226.8M
|
220.7M
|
215.3M
|
|
Other receivables
|
113.3M
|
80.3M
|
136.6M
|
136.0M
|
|
Inventory
|
99.1M
|
93.2M
|
92.9M
|
83.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
630K
|
878K
|
2.0M
|
2.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.3B
|
3.2B
|
|
Properties
|
107.1M
|
103.8M
|
102.8M
|
101.5M
|
|
Land and improvements
|
165K
|
165K
|
158K
|
158K
|
|
Machinery furniture equipment
|
350.0M
|
346.7M
|
339.7M
|
329.7M
|
|
Construction in progress
|
21.1M
|
20.6M
|
34.8M
|
33.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.8M
|
4.5M
|
5.8M
|
8.7M
|
|
Intangible assets
|
418.3M
|
428.4M
|
428.9M
|
433.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.3M
|
57.3M
|
59.8M
|
63.8M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
339.6M
|
377.1M
|
317.0M
|
321.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.3M
|
381.6M
|
611.9M
|
586.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
49.8M
|
61.8M
|
65.3M
|
|
Pensions
|
4.0M
|
4.1M
|
4.2M
|
4.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Long term provisions
|
20.4M
|
20.9M
|
21.8M
|
20.7M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
3.6M
|
5.9M
|
5.7M
|
4.5M
|
|
Deferred liabilities
|
99.8M
|
99.5M
|
102.5M
|
102.9M
|
|
Derivative product liabilities
|
849K
|
1.2M
|
—
|
—
|
|
Other non current liabilities
|
36.3M
|
35.7M
|
40.0M
|
48.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
989.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
202.7M
|
202.7M
|
202.7M
|
202.7M
|
|
Treasury stock
|
37.3M
|
29.4M
|
24.6M
|
5.6M
|
|
Minority interest
|
257K
|
222K
|
153K
|
234K
|
