|
Total assets
|
4.0B
|
3.8B
|
3.8B
|
3.5B
|
|
Current assets
|
1.1B
|
997.7M
|
988.7M
|
964.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.4M
|
102.0M
|
72.0M
|
41.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
370.3M
|
385.2M
|
374.3M
|
383.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
403.7M
|
392.9M
|
416.8M
|
420.1M
|
|
Prepaid assets
|
55.7M
|
61.8M
|
56.6M
|
51.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.3M
|
55.9M
|
68.9M
|
67.4M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.8B
|
2.5B
|
|
Properties
|
89.9M
|
95.6M
|
92.0M
|
107.9M
|
|
Land and improvements
|
14.5M
|
15.1M
|
15.8M
|
16.0M
|
|
Machinery furniture equipment
|
409.0M
|
394.3M
|
382.8M
|
362.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.3M
|
-293.8M
|
-278.9M
|
-264.7M
|
|
Goodwill
|
3.8B
|
3.7B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
488.0M
|
499.5M
|
517.2M
|
521.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
357.4M
|
353.1M
|
342.2M
|
48.5M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.4B
|
959.5M
|
|
Current liabilities
|
632.1M
|
620.1M
|
601.6M
|
596.6M
|
|
Accounts payable
|
318.5M
|
306.6M
|
316.3M
|
345.5M
|
|
Accrued expenses
|
42.9M
|
19.4M
|
18.3M
|
16.1M
|
|
Short term debt
|
36.5M
|
22.8M
|
18.7M
|
20.5M
|
|
Deferred revenue
|
26.4M
|
31.2M
|
25.9M
|
22.3M
|
|
Tax payable
|
46.4M
|
45.7M
|
49.6M
|
58.9M
|
|
Pensions
|
80.5M
|
97.1M
|
74.8M
|
74.6M
|
|
Other current liabilities
|
80.9M
|
84.7M
|
85.1M
|
43.8M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.8B
|
362.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.3B
|
88.8M
|
|
Provision for risks and charges
|
151.6M
|
144.7M
|
161.5M
|
203.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.5M
|
269.0M
|
250.2M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
60K
|
60K
|
0
|
|
Retained earnings
|
597.2M
|
350.6M
|
159.2M
|
0
|
|
Other shareholders equity
|
-729.6M
|
-624.3M
|
-675.0M
|
-460.9M
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.4B
|
2.5B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.2M
|
40.3M
|
38.3M
|
41.0M
|
