|
Total assets
|
3.2B
|
3.4B
|
3.2B
|
3.3B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332.4M
|
310.6M
|
466.4M
|
440.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
777M
|
729.9M
|
695.2M
|
759.3M
|
|
Other receivables
|
61.1M
|
79.8M
|
73.2M
|
78.2M
|
|
Inventory
|
234.9M
|
293.9M
|
247.5M
|
265.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
100K
|
|
Non current assets
|
1.8B
|
2.0B
|
1.7B
|
1.7B
|
|
Properties
|
66.5M
|
78M
|
78.5M
|
72.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.4M
|
12.6M
|
13M
|
12.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.4B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
223.6M
|
252.9M
|
223M
|
224.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
-200K
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
769.1M
|
809.5M
|
774.8M
|
833M
|
|
Accounts payable
|
502.7M
|
523.5M
|
493.1M
|
536.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
38.5M
|
37M
|
34.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.6M
|
69.7M
|
55.1M
|
64.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.2M
|
60M
|
56M
|
64.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.8M
|
94.9M
|
77.2M
|
76.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
881.9M
|
828M
|
787.2M
|
736.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
478.1M
|
478.1M
|
478.1M
|
478.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-100K
|
0
|
0
|
200K
|
