|
Total assets
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Current assets
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.5M
|
189.1M
|
221.2M
|
232.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
665.6M
|
597.6M
|
631.3M
|
629.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
529.4M
|
540.8M
|
520M
|
476.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102M
|
95M
|
106.9M
|
99M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.3M
|
28.6M
|
29.7M
|
29.5M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
46.7M
|
42M
|
48.5M
|
68.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.7M
|
160.8M
|
168.3M
|
171.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
281.2M
|
270.9M
|
268.6M
|
180.4M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Current liabilities
|
760.1M
|
765.8M
|
800.6M
|
782.5M
|
|
Accounts payable
|
362M
|
375.2M
|
373.5M
|
379.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.6M
|
62.7M
|
103.2M
|
53.3M
|
|
Deferred revenue
|
23.4M
|
27.1M
|
24.8M
|
19.7M
|
|
Tax payable
|
177.3M
|
169.5M
|
195.8M
|
183.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.8M
|
99M
|
103.3M
|
114.1M
|
|
Non current liabilities
|
772.2M
|
651.1M
|
700M
|
642.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.8M
|
514.7M
|
538.6M
|
483.4M
|
|
Provision for risks and charges
|
20.1M
|
18.7M
|
40.4M
|
39.8M
|
|
Deferred liabilities
|
11.1M
|
13.3M
|
15.3M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.2M
|
104.4M
|
105.7M
|
103.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.2M
|
758.2M
|
758.2M
|
758.2M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
-175.8M
|
-223M
|
-193M
|
-198.9M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
34.2M
|
33.3M
|
32.6M
|
26.8M
|
|
Treasury stock
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
