|
Total assets
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Current assets
|
798M
|
813.3M
|
731M
|
698M
|
|
Cash
|
—
|
132.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
500K
|
—
|
—
|
|
Cash and cash equivalents
|
143M
|
133.5M
|
121M
|
148M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
351M
|
387.9M
|
287M
|
304M
|
|
Other receivables
|
80M
|
40.5M
|
132M
|
78M
|
|
Inventory
|
224M
|
203.1M
|
191M
|
168M
|
|
Prepaid assets
|
—
|
48.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
222M
|
162.6M
|
139M
|
138M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-260.1M
|
—
|
—
|
|
Goodwill
|
903M
|
1.2B
|
851M
|
853M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
653.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
—
|
-1M
|
—
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
612M
|
629.7M
|
547M
|
589M
|
|
Accounts payable
|
—
|
139.2M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79M
|
74.9M
|
70M
|
84M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
14.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
533M
|
70.3M
|
477M
|
505M
|
|
Non current liabilities
|
956M
|
914.4M
|
867M
|
804M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
774M
|
715.9M
|
698M
|
626M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15M
|
17.3M
|
18M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
167M
|
181.2M
|
151M
|
158M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
500K
|
1M
|
1M
|
|
Retained earnings
|
463M
|
430.1M
|
373M
|
353M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
444M
|
453.7M
|
376M
|
367M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
