|
Total assets
|
4.9B
|
4.7B
|
4.5B
|
4.3B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.4M
|
179.5M
|
79.9M
|
61.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
558.3M
|
577.9M
|
607.4M
|
614.6M
|
|
Other receivables
|
39.1M
|
40.8M
|
36.3M
|
28.9M
|
|
Inventory
|
467.5M
|
442.0M
|
491.8M
|
448.4M
|
|
Prepaid assets
|
64.9M
|
71.9M
|
84.0M
|
66.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.4B
|
3.2B
|
3.1B
|
|
Properties
|
61.1M
|
47.4M
|
32.4M
|
32.7M
|
|
Land and improvements
|
108.1M
|
91.3M
|
84.3M
|
84.5M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
957.4M
|
915.9M
|
|
Construction in progress
|
125.0M
|
157.4M
|
133.0M
|
104.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-982.6M
|
-930.4M
|
-846.1M
|
-805.6M
|
|
Goodwill
|
3.8B
|
3.7B
|
3.5B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
770.2M
|
729.1M
|
702.1M
|
687.1M
|
|
Investments and advances
|
47.9M
|
48.3M
|
52.5M
|
60.6M
|
|
Other non current assets
|
64.6M
|
69.7M
|
65.5M
|
80.5M
|
|
Total liabilities
|
3.1B
|
3.0B
|
2.9B
|
2.7B
|
|
Current liabilities
|
719.3M
|
692.8M
|
705.7M
|
736.9M
|
|
Accounts payable
|
491.4M
|
439.7M
|
460.7M
|
500.3M
|
|
Accrued expenses
|
57.1M
|
57.9M
|
63.4M
|
62.9M
|
|
Short term debt
|
16.0M
|
29.3M
|
40.2M
|
33.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.8M
|
70.2M
|
33.2M
|
30.2M
|
|
Pensions
|
106.0M
|
95.7M
|
108.3M
|
109.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.3B
|
2.1B
|
1.9B
|
|
Long term provisions
|
4.5M
|
5.7M
|
6.0M
|
6.4M
|
|
Long term debt
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
18.2M
|
19.2M
|
22.2M
|
14.4M
|
|
Deferred liabilities
|
141.7M
|
176.4M
|
183.2M
|
179.4M
|
|
Derivative product liabilities
|
49.5M
|
72.6M
|
54.0M
|
0
|
|
Other non current liabilities
|
46.2M
|
65.5M
|
57.5M
|
40.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.7M
|
54.1M
|
53.7M
|
52.8M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-473.4M
|
-442.9M
|
-451.4M
|
-270.2M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
322.6M
|
301.5M
|
266.5M
|
213.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
708K
|
624K
|
591K
|
