|
Total assets
|
5.9B
|
6.0B
|
5.2B
|
5.2B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.4M
|
116.0M
|
165.3M
|
125.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
531.3M
|
561.6M
|
538.5M
|
530.3M
|
|
Other receivables
|
—
|
32.5M
|
—
|
—
|
|
Inventory
|
472.2M
|
476.9M
|
438.2M
|
443.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.1M
|
87.5M
|
82.1M
|
86.3M
|
|
Non current assets
|
4.6B
|
4.7B
|
4.0B
|
4.0B
|
|
Properties
|
116.9M
|
123.0M
|
126.7M
|
126.6M
|
|
Land and improvements
|
36.6M
|
36.8M
|
20.4M
|
19.3M
|
|
Machinery furniture equipment
|
699.2M
|
702.9M
|
631.1M
|
623.7M
|
|
Construction in progress
|
37.3M
|
58.4M
|
40.1M
|
25.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-626.8M
|
-637.8M
|
-609.9M
|
-602.5M
|
|
Goodwill
|
7.2B
|
7.3B
|
6.2B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
704.5M
|
740.8M
|
628.8M
|
642.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.4M
|
66.0M
|
67.6M
|
68.6M
|
|
Total liabilities
|
3.0B
|
3.1B
|
2.4B
|
2.4B
|
|
Current liabilities
|
484.1M
|
528.5M
|
518.3M
|
536.0M
|
|
Accounts payable
|
88.5M
|
97.8M
|
98.3M
|
103.2M
|
|
Accrued expenses
|
182.1M
|
186.6M
|
204.8M
|
176.6M
|
|
Short term debt
|
122.9M
|
126.3M
|
118.7M
|
141.0M
|
|
Deferred revenue
|
49.1M
|
46.4M
|
62.3M
|
61.7M
|
|
Tax payable
|
41.4M
|
46.3M
|
34.1M
|
53.5M
|
|
Pensions
|
—
|
8.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
16.2M
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
208.6M
|
205.7M
|
205.3M
|
207.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.8M
|
42.1M
|
39.0M
|
36.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3M
|
12.3M
|
12.3M
|
12.3M
|
|
Retained earnings
|
4.3B
|
4.3B
|
4.2B
|
4.1B
|
|
Other shareholders equity
|
-236.0M
|
-184.8M
|
-178.7M
|
-185.6M
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
719.1M
|
714.1M
|
708.1M
|
702.1M
|
|
Treasury stock
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
