|
Total assets
|
5.8B
|
6.0B
|
5.8B
|
5.4B
|
|
Current assets
|
4.9B
|
5.1B
|
5.0B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
294.9M
|
316.3M
|
301.3M
|
305.3M
|
|
Other receivables
|
1.2B
|
1.5B
|
1.5B
|
1.3B
|
|
Inventory
|
36.3M
|
35.0M
|
35.9M
|
31.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.1M
|
48.8M
|
46.1M
|
40.4M
|
|
Non current assets
|
924.0M
|
902.3M
|
859.7M
|
825.3M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
63.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-61.2M
|
—
|
|
Goodwill
|
467.1M
|
445.7M
|
422.7M
|
398.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
467.0M
|
445.0M
|
421.5M
|
397.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
35.5M
|
—
|
|
Total liabilities
|
3.4B
|
3.6B
|
3.5B
|
3.2B
|
|
Current liabilities
|
3.4B
|
3.6B
|
3.5B
|
3.2B
|
|
Accounts payable
|
71.7M
|
69.5M
|
85.2M
|
72.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550M
|
550M
|
550M
|
550M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.7M
|
43.3M
|
55.1M
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121.3M
|
101.7M
|
94.3M
|
77.7M
|
|
Non current liabilities
|
2K
|
2K
|
1K
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.2M
|
265.2M
|
265.2M
|
265.2M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
250.2M
|
250.2M
|
250.2M
|
250.2M
|
|
Treasury stock
|
13.1M
|
13.1M
|
83.6M
|
88.3M
|
|
Minority interest
|
109.6M
|
104.6M
|
99.9M
|
98.8M
|
