|
Total assets
|
4.6B
|
4.6B
|
3.9B
|
3.8B
|
|
Current assets
|
1.6B
|
1.6B
|
1.9B
|
1.9B
|
|
Cash
|
371.8M
|
397.9M
|
935.6M
|
845.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
371.8M
|
397.9M
|
935.6M
|
845.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
608.6M
|
577.6M
|
534.7M
|
563M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
486M
|
471.9M
|
391.1M
|
387.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.6M
|
111.4M
|
75.9M
|
75.1M
|
|
Non current assets
|
3.1B
|
3.0B
|
1.9B
|
1.9B
|
|
Properties
|
77.8M
|
81.9M
|
61.1M
|
65.6M
|
|
Land and improvements
|
22M
|
21.9M
|
22M
|
22.3M
|
|
Machinery furniture equipment
|
807.6M
|
793.1M
|
764M
|
758.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-734.8M
|
-717.4M
|
-705.2M
|
-695.8M
|
|
Goodwill
|
4.1B
|
4.0B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
440.3M
|
440.5M
|
|
Investments and advances
|
—
|
—
|
—
|
6.7M
|
|
Other non current assets
|
54.8M
|
43.1M
|
34M
|
14.4M
|
|
Total liabilities
|
2.1B
|
2.1B
|
1.4B
|
1.4B
|
|
Current liabilities
|
799.5M
|
801.1M
|
650.6M
|
687.9M
|
|
Accounts payable
|
409M
|
352.6M
|
331.5M
|
352.3M
|
|
Accrued expenses
|
6.9M
|
4.6M
|
5M
|
2.3M
|
|
Short term debt
|
23.3M
|
124.3M
|
18.9M
|
19.2M
|
|
Deferred revenue
|
20.8M
|
20.6M
|
17M
|
17.4M
|
|
Tax payable
|
26.6M
|
16.8M
|
23.5M
|
7.1M
|
|
Pensions
|
110.2M
|
90.5M
|
72.7M
|
110.1M
|
|
Other current liabilities
|
170.7M
|
161.8M
|
154.4M
|
151.3M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
750.3M
|
747.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
550.7M
|
554.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3M
|
8.6M
|
25.6M
|
26M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
148.4M
|
146.2M
|
136.5M
|
41.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
4.2B
|
4.1B
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
-114.6M
|
-142.9M
|
-131.7M
|
-114.9M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
