|
Total assets
|
3.4B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
2.8B
|
2.7B
|
2.7B
|
2.5B
|
|
Cash
|
732.6M
|
—
|
719.5M
|
—
|
|
Cash equivalents
|
99.5M
|
—
|
152.3M
|
—
|
|
Cash and cash equivalents
|
832.0M
|
774.1M
|
871.7M
|
635.8M
|
|
Other short term investments
|
117M
|
122M
|
64.0M
|
79M
|
|
Accounts receivable
|
682.8M
|
664.0M
|
629.2M
|
573.6M
|
|
Other receivables
|
386.1M
|
322.5M
|
336.3M
|
352.8M
|
|
Inventory
|
694.1M
|
716.8M
|
672.1M
|
724.6M
|
|
Prepaid assets
|
34.2M
|
29.6M
|
40.8M
|
43.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.8M
|
75.4M
|
48.0M
|
83.6M
|
|
Non current assets
|
573.4M
|
547.3M
|
550.1M
|
577.8M
|
|
Properties
|
304.1M
|
337.9M
|
298.8M
|
320.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
559.1M
|
—
|
483.9M
|
—
|
|
Construction in progress
|
5.2M
|
4.7M
|
4.7M
|
10.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-525.6M
|
—
|
-457.4M
|
—
|
|
Goodwill
|
55.7M
|
56.5M
|
50.7M
|
50.0M
|
|
Investment properties
|
88.0M
|
90.0M
|
92.0M
|
94.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
44.6M
|
50.7M
|
49.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.1M
|
23.2M
|
36.3M
|
63.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
349.5M
|
350.5M
|
363.3M
|
337.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.7M
|
213.2M
|
169.9M
|
110.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.9M
|
26.3M
|
28.8M
|
13.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
7.2M
|
8.2M
|
7.4M
|
|
Non current liabilities
|
161.7M
|
154.5M
|
152.1M
|
152.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.5M
|
67.0M
|
65.9M
|
57.6M
|
|
Provision for risks and charges
|
63.2M
|
58.9M
|
57.4M
|
60.1M
|
|
Deferred liabilities
|
103.6K
|
115.3K
|
129.9K
|
154.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
7.2M
|
6.5M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.2M
|
318.2M
|
318.2M
|
318.2M
|
|
Retained earnings
|
920.1M
|
902.1M
|
899.8M
|
873.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
498.3M
|
—
|
498.3M
|
—
|
|
Treasury stock
|
20.0M
|
20.0M
|
20.0M
|
17.2M
|
|
Minority interest
|
19.1M
|
15.6M
|
17.7M
|
21.6M
|
