|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Current assets
|
773.5M
|
767.0M
|
649.6M
|
610.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.3M
|
196.6M
|
274.2M
|
215.1M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
293.8M
|
278.6M
|
99.9M
|
148.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
233.2M
|
216.5M
|
229.4M
|
213.6M
|
|
Prepaid assets
|
14.1M
|
20.2M
|
15.5M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.8M
|
48.7M
|
18.9M
|
17.6M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
10.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
191.3M
|
—
|
—
|
|
Construction in progress
|
—
|
21.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.4M
|
-112.1M
|
-108.7M
|
-103.9M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.8M
|
89.2M
|
84.2M
|
90.0M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
294.4M
|
313.0M
|
248.2M
|
235.4M
|
|
Accounts payable
|
95.4M
|
81.5M
|
73.6M
|
69.4M
|
|
Accrued expenses
|
82.3M
|
101.1M
|
84.9M
|
66.9M
|
|
Short term debt
|
22.9M
|
24.8M
|
27.1M
|
28.4M
|
|
Deferred revenue
|
3.8M
|
3.4M
|
2.2M
|
1.9M
|
|
Tax payable
|
6.7M
|
8.1M
|
5.0M
|
5.9M
|
|
Pensions
|
16.5M
|
28.9M
|
20.6M
|
19.8M
|
|
Other current liabilities
|
6.6M
|
7.0M
|
4.0M
|
7.0M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
950.4M
|
950.6M
|
959.9M
|
959.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.9M
|
239.1M
|
239.4M
|
242.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.5M
|
64.3M
|
69.3M
|
67.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245K
|
245K
|
244K
|
244K
|
|
Retained earnings
|
713.9M
|
699.6M
|
644.8M
|
628.3M
|
|
Other shareholders equity
|
-12.5M
|
-11.5M
|
-3.6M
|
254K
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
359.1M
|
358.1M
|
358.1M
|
358.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
