|
Total assets
|
5.5B
|
5.7B
|
5.5B
|
5.5B
|
|
Current assets
|
1.2B
|
1.5B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.8M
|
119.7M
|
101.1M
|
185.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
459.1M
|
707.8M
|
481.3M
|
423.3M
|
|
Other receivables
|
49.6M
|
41.0M
|
39.8M
|
45.6M
|
|
Inventory
|
513.0M
|
523.0M
|
520.2M
|
550.0M
|
|
Prepaid assets
|
63.2M
|
55.1M
|
43.4M
|
57.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
24.1M
|
37.1M
|
5.7M
|
|
Non current assets
|
4.3B
|
4.3B
|
4.3B
|
4.2B
|
|
Properties
|
89.7M
|
96.6M
|
98.9M
|
92.0M
|
|
Land and improvements
|
28.1M
|
27.1M
|
26.7M
|
27.7M
|
|
Machinery furniture equipment
|
684.7M
|
675.3M
|
654.0M
|
672.2M
|
|
Construction in progress
|
33.9M
|
35.2M
|
43.5M
|
34.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-636.1M
|
-621.0M
|
-604.1M
|
-621.9M
|
|
Goodwill
|
6.6B
|
6.5B
|
6.5B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
837.8M
|
870.7M
|
880.3M
|
853.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.8M
|
180.3M
|
183.2M
|
198.7M
|
|
Total liabilities
|
2.4B
|
2.7B
|
2.5B
|
2.5B
|
|
Current liabilities
|
843.1M
|
777.2M
|
762.2M
|
790.9M
|
|
Accounts payable
|
267.2M
|
252.6M
|
232.3M
|
243.9M
|
|
Accrued expenses
|
283.5M
|
249.4M
|
244.0M
|
271.1M
|
|
Short term debt
|
21.5M
|
22.8M
|
30.3M
|
22.1M
|
|
Deferred revenue
|
34.0M
|
37.7M
|
28.8M
|
28.9M
|
|
Tax payable
|
22.6M
|
25.4M
|
24.5M
|
17.3M
|
|
Pensions
|
87.3M
|
79.5M
|
98.9M
|
99.4M
|
|
Other current liabilities
|
92.0M
|
74.6M
|
68.3M
|
76.0M
|
|
Non current liabilities
|
1.5B
|
1.9B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.6B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
4.3M
|
6.6M
|
6.9M
|
30.3M
|
|
Deferred liabilities
|
41.0M
|
38.8M
|
37.8M
|
34.3M
|
|
Derivative product liabilities
|
80.4M
|
29.1M
|
13.9M
|
51.7M
|
|
Other non current liabilities
|
82.9M
|
85.2M
|
82.8M
|
78.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-233.4M
|
-233.0M
|
-235.5M
|
-213.3M
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
