|
Total assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
1.0B
|
994.7M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.2M
|
298.7M
|
327.6M
|
406.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
447.6M
|
419.4M
|
433.9M
|
451M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
192M
|
198.4M
|
194.6M
|
182.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.6M
|
78.2M
|
98.8M
|
85.3M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
947.7M
|
|
Properties
|
277.8M
|
273.3M
|
95.6M
|
253.1M
|
|
Land and improvements
|
—
|
—
|
100K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
484.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
16.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-330.9M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
259.7M
|
266.9M
|
270.5M
|
255.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
28.8M
|
31.5M
|
23.7M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
356.6M
|
344.7M
|
359M
|
376.7M
|
|
Accounts payable
|
150.1M
|
142.3M
|
146.6M
|
169.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.2M
|
70.1M
|
69.5M
|
65.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
63.5M
|
53.8M
|
66.4M
|
68.6M
|
|
Other current liabilities
|
70.8M
|
78.5M
|
76.5M
|
73.2M
|
|
Non current liabilities
|
999M
|
993.7M
|
995.6M
|
979.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
911.2M
|
906.4M
|
908.8M
|
901.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23M
|
24.4M
|
26.3M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.8M
|
62.9M
|
60.5M
|
55.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
912.5M
|
853.6M
|
865.5M
|
808.4M
|
|
Other shareholders equity
|
25.6M
|
29.7M
|
35M
|
27.8M
|
|
Total shareholders equity
|
664.5M
|
660.9M
|
705.3M
|
716.4M
|
|
Additional paid in capital
|
275.4M
|
268.4M
|
261.3M
|
257M
|
|
Treasury stock
|
549.3M
|
491.1M
|
456.8M
|
377.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
