Total assets
|
4.6B
|
4.5B
|
5.0B
|
4.8B
|
Current assets
|
1.5B
|
1.4B
|
1.9B
|
1.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
494.5M
|
503.8M
|
878.9M
|
747.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
467.2M
|
418.9M
|
458.8M
|
474.1M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
443.6M
|
423M
|
449.9M
|
444.6M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
56.4M
|
46.8M
|
74.8M
|
49.6M
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Properties
|
—
|
0
|
—
|
—
|
Land and improvements
|
—
|
18.5M
|
—
|
—
|
Machinery furniture equipment
|
—
|
716.1M
|
—
|
—
|
Construction in progress
|
—
|
90.7M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-626.3M
|
—
|
—
|
Goodwill
|
3.6B
|
3.5B
|
3.6B
|
3.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
568.8M
|
569M
|
604.8M
|
609.8M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
628.6M
|
621.8M
|
615.9M
|
594.7M
|
Total liabilities
|
3.0B
|
3.0B
|
3.4B
|
3.4B
|
Current liabilities
|
672.4M
|
696.9M
|
1.1B
|
1.0B
|
Accounts payable
|
249.3M
|
258M
|
266.7M
|
253.6M
|
Accrued expenses
|
398.1M
|
275.4M
|
405.9M
|
364.3M
|
Short term debt
|
25M
|
21.9M
|
418.9M
|
416.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
24M
|
—
|
—
|
Pensions
|
—
|
117.6M
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
97.9M
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
312.8M
|
175.6M
|
328M
|
331.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
Retained earnings
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
Other shareholders equity
|
-295M
|
-331.6M
|
-249.3M
|
-290.6M
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.6B
|
1.4B
|
Additional paid in capital
|
—
|
0
|
0
|
1.8M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
0
|
—
|
—
|