|
Total assets
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.0M
|
148.8M
|
206.0M
|
188.6M
|
|
Other short term investments
|
0
|
23.4M
|
31.4M
|
31.2M
|
|
Accounts receivable
|
550.6M
|
551.6M
|
465.5M
|
480.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
446.5M
|
458.0M
|
457.6M
|
477.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.9M
|
41.1M
|
37.2M
|
37.7M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
1.4B
|
1.3B
|
812.3M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
25.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
125.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-775.3M
|
-759.6M
|
-745.7M
|
-741.2M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.9M
|
321.5M
|
276.1M
|
281.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.4M
|
82.2M
|
88.4M
|
91.0M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
724.9M
|
758.5M
|
771.5M
|
725.9M
|
|
Accounts payable
|
448.7M
|
465.2M
|
506.2M
|
478.0M
|
|
Accrued expenses
|
196.5M
|
224.7M
|
199.1M
|
185.4M
|
|
Short term debt
|
16.5M
|
8.6M
|
8.6M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
479.7M
|
456.2M
|
395.0M
|
338.2M
|
|
Long term provisions
|
109.7M
|
107.1M
|
106.1M
|
107.1M
|
|
Long term debt
|
268.6M
|
245.1M
|
177.7M
|
114.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.3M
|
104.0M
|
101.6M
|
116.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.4M
|
253.4M
|
253.5M
|
253.5M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-82.5M
|
-94.8M
|
-96.2M
|
-73.3M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
524.0M
|
520.9M
|
517.1M
|
515.7M
|
|
Treasury stock
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
