|
Total assets
|
5.7B
|
5.9B
|
5.4B
|
4.8B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
529.0M
|
534.3M
|
419.6M
|
834.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
392.9M
|
419M
|
420.7M
|
346.2M
|
|
Other receivables
|
12.5M
|
16.3M
|
19.0M
|
8.5M
|
|
Inventory
|
366.2M
|
420.8M
|
459.3M
|
361.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.0M
|
63.4M
|
54.0M
|
93.4M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.0B
|
3.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
25.6M
|
30.8M
|
34.3M
|
38.1M
|
|
Machinery furniture equipment
|
610.6M
|
657M
|
578.4M
|
550.6M
|
|
Construction in progress
|
29.7M
|
53.5M
|
55.0M
|
29.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-502.7M
|
-545.7M
|
-504.0M
|
-492.3M
|
|
Goodwill
|
6.6B
|
6.7B
|
6.1B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.0B
|
924.5M
|
582.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.7M
|
138.5M
|
141.0M
|
143.3M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.1B
|
|
Current liabilities
|
536.6M
|
500.3M
|
530.2M
|
468.2M
|
|
Accounts payable
|
168.6M
|
179.7M
|
203.8M
|
174.4M
|
|
Accrued expenses
|
151.0M
|
155.3M
|
158.9M
|
143.2M
|
|
Short term debt
|
108.1M
|
22.6M
|
21.1M
|
17.2M
|
|
Deferred revenue
|
43.2M
|
55.9M
|
43.6M
|
47.8M
|
|
Tax payable
|
8.6M
|
18.5M
|
29.5M
|
17.5M
|
|
Pensions
|
12.4M
|
19.8M
|
29.0M
|
27.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
5M
|
8.9M
|
13.8M
|
|
Deferred liabilities
|
227.7M
|
291.9M
|
257.7M
|
191.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
166.0M
|
21.2M
|
19.5M
|
24.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
767.0K
|
900K
|
877.8K
|
877.8K
|
|
Retained earnings
|
3.6B
|
3.9B
|
3.4B
|
3.0B
|
|
Other shareholders equity
|
-111.6M
|
-45.8M
|
-123.1M
|
-67.9M
|
|
Total shareholders equity
|
3.2B
|
3.5B
|
3.0B
|
2.7B
|
|
Additional paid in capital
|
737.0M
|
839M
|
797.1M
|
776.0M
|
|
Treasury stock
|
997.3M
|
1.2B
|
1.2B
|
1.0B
|
|
Minority interest
|
-511.3K
|
-200K
|
292.6K
|
0
|
