|
Total assets
|
4.2B
|
4.0B
|
4.1B
|
4.0B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.3M
|
249.4M
|
253.7M
|
228.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
414.8M
|
370.3M
|
420.9M
|
431.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
450.7M
|
403.7M
|
422.7M
|
426.5M
|
|
Prepaid assets
|
56.9M
|
55.7M
|
58.7M
|
62.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.2M
|
69.3M
|
65.5M
|
63.5M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Properties
|
393.8M
|
89.9M
|
390.9M
|
376.9M
|
|
Land and improvements
|
—
|
14.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
409.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-301.3M
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.8B
|
3.8B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.9M
|
488.0M
|
499.8M
|
476.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350.0M
|
357.4M
|
304.5M
|
317.2M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current liabilities
|
672M
|
632.1M
|
637.1M
|
651.1M
|
|
Accounts payable
|
349.7M
|
318.5M
|
320.3M
|
350.1M
|
|
Accrued expenses
|
29.1M
|
25.4M
|
37.7M
|
14.2M
|
|
Short term debt
|
38.7M
|
36.5M
|
21.4M
|
22.3M
|
|
Deferred revenue
|
25.3M
|
26.4M
|
27.8M
|
27.9M
|
|
Tax payable
|
51.8M
|
46.4M
|
46.2M
|
45.4M
|
|
Pensions
|
72.0M
|
80.5M
|
84.0M
|
74.0M
|
|
Other current liabilities
|
92.6M
|
85.6M
|
85.8M
|
102.7M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
151.1M
|
151.6M
|
133.4M
|
129.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
274.9M
|
266.9M
|
233.8M
|
237.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
60K
|
60K
|
|
Retained earnings
|
659.7M
|
597.2M
|
548.3M
|
484.9M
|
|
Other shareholders equity
|
-651.9M
|
-729.6M
|
-604.9M
|
-663.4M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.7M
|
39.2M
|
40.6M
|
41.5M
|
