|
Total assets
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Current assets
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
301.5M
|
259.0M
|
370.3M
|
323.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454.7M
|
420.0M
|
409.7M
|
430.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
388.8M
|
373.0M
|
343.1M
|
368.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.7M
|
80.5M
|
73.1M
|
76.7M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
641.8M
|
621.8M
|
118.6M
|
610.1M
|
|
Land and improvements
|
—
|
—
|
24.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
832.7M
|
—
|
|
Construction in progress
|
—
|
—
|
174.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-662.0M
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
415.3M
|
416.7M
|
419.1M
|
406.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.0M
|
80.8M
|
79.8M
|
69.2M
|
|
Total liabilities
|
2.2B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
615.6M
|
588.2M
|
622.7M
|
579.3M
|
|
Accounts payable
|
303.9M
|
307.1M
|
315.7M
|
306.7M
|
|
Accrued expenses
|
311.7M
|
281.2M
|
230.0M
|
272.6M
|
|
Short term debt
|
—
|
—
|
21.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
29.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
26.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.1M
|
77.5M
|
77.3M
|
88.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9M
|
41.3M
|
39.8M
|
34.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503K
|
503K
|
503K
|
503K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-80.6M
|
-40.7M
|
-3.5M
|
-55.2M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
847.7M
|
840.6M
|
839.8M
|
833.4M
|
|
Treasury stock
|
818.1M
|
803.8M
|
718.0M
|
663.3M
|
|
Minority interest
|
—
|
—
|
0
|
28K
|
