|
Total assets
|
3.8B
|
3.4B
|
3.5B
|
3.6B
|
|
Current assets
|
1.9B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
845.8M
|
397.9M
|
223.2M
|
491.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
845.8M
|
397.9M
|
223.2M
|
491.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
563M
|
555.3M
|
665.9M
|
571.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
387.6M
|
368.5M
|
485.7M
|
398.7M
|
|
Prepaid assets
|
—
|
—
|
91.2M
|
82.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.1M
|
73.5M
|
91.2M
|
82.5M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
65.6M
|
84.1M
|
74.9M
|
58M
|
|
Land and improvements
|
22.3M
|
23M
|
22M
|
22.4M
|
|
Machinery furniture equipment
|
758.7M
|
727.9M
|
667.6M
|
624.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-695.8M
|
-664.2M
|
-615.4M
|
-576.2M
|
|
Goodwill
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
440.5M
|
481.2M
|
529.2M
|
573.2M
|
|
Investments and advances
|
6.7M
|
7.2M
|
11.9M
|
5.3M
|
|
Other non current assets
|
14.4M
|
32.9M
|
44.2M
|
17.5M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.6B
|
1.5B
|
|
Current liabilities
|
687.9M
|
595.4M
|
733.6M
|
692.2M
|
|
Accounts payable
|
352.3M
|
285.7M
|
397.8M
|
391.5M
|
|
Accrued expenses
|
2.3M
|
2.3M
|
2.3M
|
2.4M
|
|
Short term debt
|
19.2M
|
19.7M
|
33.7M
|
15.9M
|
|
Deferred revenue
|
17.4M
|
14.1M
|
11.4M
|
7.7M
|
|
Tax payable
|
7.1M
|
9.2M
|
13.9M
|
11.7M
|
|
Pensions
|
110.1M
|
103.3M
|
88M
|
95.3M
|
|
Other current liabilities
|
151.3M
|
161.1M
|
186.5M
|
167.7M
|
|
Non current liabilities
|
747.9M
|
797.7M
|
834.8M
|
838.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
554.3M
|
571.1M
|
562.4M
|
541M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26M
|
59M
|
102.1M
|
101M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.4M
|
36M
|
31.4M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
3.9B
|
3.5B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
-114.9M
|
-112.6M
|
-125.8M
|
-98.2M
|
|
Total shareholders equity
|
2.4B
|
2.0B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
995.6M
|
|
Treasury stock
|
2.5B
|
2.4B
|
2.2B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
