|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.4M
|
95.8M
|
101.6M
|
85.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
837.7M
|
672.2M
|
703.9M
|
687.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
407.2M
|
439.0M
|
441.8M
|
456.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.5M
|
65.6M
|
77.2M
|
81.3M
|
|
Non current assets
|
818.4M
|
808.5M
|
806.3M
|
803.5M
|
|
Properties
|
154.8M
|
153.9M
|
150.9M
|
150.1M
|
|
Land and improvements
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Machinery furniture equipment
|
63.1M
|
66.1M
|
64.0M
|
63.0M
|
|
Construction in progress
|
7.4M
|
7.0M
|
7.5M
|
10.2M
|
|
Leases
|
14.6M
|
15.0M
|
15.6M
|
15.5M
|
|
Accumulated depreciation
|
-184.8M
|
-189.6M
|
-185.9M
|
-183.4M
|
|
Goodwill
|
958.1M
|
949.0M
|
946.3M
|
946.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.3M
|
183.3M
|
182.0M
|
183.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.0M
|
117.9M
|
118.2M
|
114.2M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
696.9M
|
604.0M
|
703.7M
|
712.5M
|
|
Accounts payable
|
205.2M
|
173.1M
|
183.8M
|
191.9M
|
|
Accrued expenses
|
159.7M
|
203.8M
|
199.3M
|
189.4M
|
|
Short term debt
|
186.1M
|
164.1M
|
244.2M
|
267.2M
|
|
Deferred revenue
|
146.0M
|
62.9M
|
76.5M
|
64.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
593.2M
|
597.7M
|
601.4M
|
614.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
463.5M
|
465.1M
|
466.6M
|
468.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.4M
|
132.7M
|
134.8M
|
146.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.8M
|
19.8M
|
8.9M
|
17K
|
|
Retained earnings
|
942.3M
|
889.5M
|
848.4M
|
810.6M
|
|
Other shareholders equity
|
-20.9M
|
-30.0M
|
-31.5M
|
-24.1M
|
|
Total shareholders equity
|
951.1M
|
879.3M
|
825.8M
|
786.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
