|
Total assets
|
4.5B
|
4.3B
|
4.4B
|
4.3B
|
|
Current assets
|
1.9B
|
1.7B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
364.1M
|
283.7M
|
282.3M
|
308.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
495.7M
|
367.1M
|
457.2M
|
442.0M
|
|
Other receivables
|
344.4M
|
333.3M
|
320.6M
|
325.0M
|
|
Inventory
|
634.5M
|
632.0M
|
609.1M
|
615.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
32.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.5M
|
68.0M
|
60.2M
|
52.9M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
33.3M
|
33.3M
|
33.4M
|
38.2M
|
|
Land and improvements
|
91.1M
|
90.6M
|
91.1M
|
89.8M
|
|
Machinery furniture equipment
|
1.0B
|
990.0M
|
1.0B
|
978.7M
|
|
Construction in progress
|
77.3M
|
74.4M
|
71.9M
|
67.6M
|
|
Leases
|
19.5M
|
19.0M
|
22.0M
|
21.2M
|
|
Accumulated depreciation
|
-900.6M
|
-881.4M
|
-890.2M
|
-869.2M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
412.2M
|
404.4M
|
440.4M
|
432.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
448M
|
445.0M
|
437.5M
|
387.1M
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Current liabilities
|
979.7M
|
914.8M
|
923.5M
|
913.1M
|
|
Accounts payable
|
269.3M
|
224.0M
|
287.5M
|
255.4M
|
|
Accrued expenses
|
176.3M
|
158.3M
|
217.1M
|
176.4M
|
|
Short term debt
|
422.1M
|
419.0M
|
302.7M
|
360.5M
|
|
Deferred revenue
|
47.4M
|
50.5M
|
56.8M
|
49.7M
|
|
Tax payable
|
61.8M
|
56.0M
|
56.6M
|
68.3M
|
|
Pensions
|
2.8M
|
2.8M
|
2.9M
|
2.8M
|
|
Other current liabilities
|
—
|
4.3M
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
510.1M
|
502.3M
|
592.4M
|
585.0M
|
|
Provision for risks and charges
|
0
|
5.9M
|
5.9M
|
5.9M
|
|
Deferred liabilities
|
118.0M
|
116.0M
|
121.9M
|
130.9M
|
|
Derivative product liabilities
|
3.1M
|
0
|
10.6M
|
440K
|
|
Other non current liabilities
|
20.8M
|
19.5M
|
23.5M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
-50.5M
|
-73.7M
|
-32.7M
|
-64.8M
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
449.2M
|
414.2M
|
396.6M
|
394.2M
|
|
Treasury stock
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
