|
Total assets
|
3.3B
|
3.2B
|
3.2B
|
3.4B
|
|
Current assets
|
1.2B
|
1.5B
|
1.5B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
370.3M
|
597.0M
|
687.7M
|
641.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409.7M
|
413.8M
|
440.1M
|
383.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
343.1M
|
367.0M
|
341.6M
|
345.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
449.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.1M
|
79.1M
|
66.9M
|
58.3M
|
|
Non current assets
|
2.1B
|
1.8B
|
1.6B
|
1.5B
|
|
Properties
|
118.6M
|
89.7M
|
73.4M
|
75.6M
|
|
Land and improvements
|
24.8M
|
27.6M
|
25.5M
|
27.6M
|
|
Machinery furniture equipment
|
832.7M
|
799.2M
|
759.1M
|
748.8M
|
|
Construction in progress
|
174.8M
|
157.1M
|
106.4M
|
65.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-662.0M
|
-641.8M
|
-611.6M
|
-607.7M
|
|
Goodwill
|
2.5B
|
2.1B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
419.1M
|
269.1M
|
246.8M
|
238.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.8M
|
66.0M
|
61.1M
|
61.3M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
2.5B
|
|
Current liabilities
|
622.7M
|
633.5M
|
639.9M
|
752.9M
|
|
Accounts payable
|
315.7M
|
343.2M
|
350.1M
|
377.8M
|
|
Accrued expenses
|
230.0M
|
220.1M
|
220.4M
|
224.2M
|
|
Short term debt
|
21.1M
|
18.9M
|
16.8M
|
16.5M
|
|
Deferred revenue
|
29.8M
|
23.7M
|
26.2M
|
12.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
26.1M
|
27.5M
|
26.4M
|
25.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
97.0M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.3M
|
49.5M
|
58.6M
|
51.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.8M
|
37.2M
|
31.0M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503K
|
503K
|
503K
|
503K
|
|
Retained earnings
|
1.2B
|
985.8M
|
751.5M
|
505.7M
|
|
Other shareholders equity
|
-3.5M
|
-41.3M
|
-5.9M
|
-70.6M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
956.1M
|
|
Additional paid in capital
|
839.8M
|
818.7M
|
825.7M
|
833.6M
|
|
Treasury stock
|
718.0M
|
597.4M
|
428.8M
|
314.0M
|
|
Minority interest
|
0
|
45K
|
939K
|
795K
|
