|
Total assets
|
3.3B
|
3.2B
|
3.2B
|
3.0B
|
|
Current assets
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
315.6M
|
—
|
222.6M
|
|
Cash equivalents
|
—
|
78.8M
|
—
|
58.6M
|
|
Cash and cash equivalents
|
210.4M
|
394.3M
|
275.0M
|
281.2M
|
|
Other short term investments
|
484.5M
|
415.8M
|
471.9M
|
626.0M
|
|
Accounts receivable
|
740.1M
|
630.9M
|
745.5M
|
685.6M
|
|
Other receivables
|
146.4M
|
176.9M
|
182.8M
|
203.3M
|
|
Inventory
|
488.2M
|
465.4M
|
481.9M
|
440.8M
|
|
Prepaid assets
|
32.0M
|
24.2M
|
28.9M
|
24.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.3M
|
235.6M
|
172.5M
|
33.3M
|
|
Non current assets
|
861.2M
|
883.7M
|
844.9M
|
744.6M
|
|
Properties
|
401.2M
|
288.4M
|
304.9M
|
178.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
297.5M
|
—
|
252.0M
|
|
Construction in progress
|
83.6M
|
106.9M
|
143.9M
|
138.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-219.1M
|
—
|
-191.9M
|
|
Goodwill
|
456.8M
|
460.0M
|
460.6M
|
451.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137.7M
|
140.8M
|
141.4M
|
133.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.5M
|
58.2M
|
63.0M
|
46.7M
|
|
Total liabilities
|
502.8M
|
539.1M
|
638.1M
|
482.5M
|
|
Current liabilities
|
469.6M
|
510.4M
|
610.0M
|
459.7M
|
|
Accounts payable
|
260.8M
|
247.1M
|
294.4M
|
312.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.8K
|
1.9M
|
257.8K
|
318.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
24.8M
|
28.2M
|
19.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.0M
|
11.1M
|
6.4M
|
4.5M
|
|
Non current liabilities
|
33.3M
|
28.7M
|
28.2M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
2.1M
|
2.7M
|
819.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
16.5M
|
17.1M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.2M
|
208.2M
|
208.2M
|
208.2M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
—
|
771.5M
|
—
|
864.3M
|
|
Treasury stock
|
79.7M
|
79.7M
|
175.6M
|
175.6M
|
|
Minority interest
|
4.5M
|
14.5M
|
14.8M
|
4.2M
|
