|
Total assets
|
3.4B
|
2.7B
|
2.6B
|
2.1B
|
|
Current assets
|
1.9B
|
1.1B
|
926.5M
|
718.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
483.3M
|
71.7M
|
78.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
239.7M
|
214.4M
|
200.5M
|
239.1M
|
|
Other receivables
|
95.4M
|
74.5M
|
65.1M
|
94.4M
|
|
Inventory
|
233.1M
|
238.9M
|
264M
|
229.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
249.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.7M
|
89.1M
|
75.7M
|
77.3M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
15.1M
|
15.2M
|
14.9M
|
21.6M
|
|
Machinery furniture equipment
|
403.1M
|
408.3M
|
401.3M
|
426.2M
|
|
Construction in progress
|
15.5M
|
21.6M
|
22.1M
|
20.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.4M
|
-316.7M
|
-306M
|
-339.2M
|
|
Goodwill
|
1.9B
|
2.0B
|
2.1B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.5M
|
458M
|
515.9M
|
383.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.2M
|
124.7M
|
183.1M
|
87.1M
|
|
Total liabilities
|
1.9B
|
1.2B
|
1.7B
|
1.4B
|
|
Current liabilities
|
535.5M
|
484.4M
|
624M
|
549.9M
|
|
Accounts payable
|
131M
|
134.6M
|
170.6M
|
186M
|
|
Accrued expenses
|
55.3M
|
59.7M
|
49.5M
|
56.6M
|
|
Short term debt
|
—
|
—
|
600K
|
—
|
|
Deferred revenue
|
194.1M
|
172M
|
173.7M
|
190.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.1M
|
118.1M
|
229.6M
|
117.1M
|
|
Non current liabilities
|
1.3B
|
737.1M
|
1.1B
|
841M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
646.4M
|
977.3M
|
674.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.7M
|
66.1M
|
91.2M
|
109M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
0
|
|
Retained earnings
|
1.5B
|
1.5B
|
894M
|
733.4M
|
|
Other shareholders equity
|
-224.5M
|
-195.8M
|
-204.3M
|
-197.4M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
905.4M
|
750.5M
|
|
Additional paid in capital
|
234.3M
|
227.9M
|
220.7M
|
214.2M
|
|
Treasury stock
|
1.8M
|
7.1M
|
5.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
