|
Total assets
|
4.0B
|
3.9B
|
3.3B
|
3.3B
|
|
Current assets
|
1.4B
|
1.3B
|
1.6B
|
1.6B
|
|
Cash
|
316.6M
|
338.8M
|
796.7M
|
721.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
316.6M
|
338.8M
|
796.7M
|
721.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
518.2M
|
491.8M
|
455.3M
|
480.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
413.8M
|
401.8M
|
333.0M
|
330.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.4M
|
94.9M
|
64.6M
|
64.0M
|
|
Non current assets
|
2.6B
|
2.6B
|
1.6B
|
1.7B
|
|
Properties
|
66.2M
|
69.7M
|
52.0M
|
55.9M
|
|
Land and improvements
|
18.7M
|
18.6M
|
18.7M
|
19.0M
|
|
Machinery furniture equipment
|
687.7M
|
675.3M
|
650.5M
|
646.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-625.7M
|
-610.9M
|
-600.5M
|
-593.2M
|
|
Goodwill
|
3.5B
|
3.4B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
943.7M
|
958.0M
|
374.9M
|
375.5M
|
|
Investments and advances
|
—
|
—
|
—
|
5.7M
|
|
Other non current assets
|
46.7M
|
36.7M
|
29.0M
|
12.3M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.2B
|
1.2B
|
|
Current liabilities
|
680.8M
|
682.1M
|
554.0M
|
586.4M
|
|
Accounts payable
|
348.3M
|
300.2M
|
282.3M
|
300.3M
|
|
Accrued expenses
|
5.9M
|
3.9M
|
4.3M
|
2.0M
|
|
Short term debt
|
19.8M
|
105.8M
|
16.1M
|
16.4M
|
|
Deferred revenue
|
17.7M
|
17.5M
|
14.5M
|
14.8M
|
|
Tax payable
|
22.6M
|
14.3M
|
20.0M
|
6.1M
|
|
Pensions
|
93.8M
|
77.1M
|
61.9M
|
93.9M
|
|
Other current liabilities
|
145.4M
|
137.8M
|
131.5M
|
129.0M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
638.9M
|
637.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
904.5M
|
909.2M
|
468.9M
|
472.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
7.3M
|
21.8M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.4M
|
124.5M
|
116.2M
|
35.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.7K
|
425.7K
|
425.7K
|
426.3K
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
-97.6M
|
-121.7M
|
-112.1M
|
-98.0M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
973.7M
|
964.6M
|
954.1M
|
951.3M
|
|
Treasury stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
