|
Total assets
|
8.3B
|
8.3B
|
8.0B
|
8.1B
|
|
Current assets
|
1.8B
|
1.7B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
707.6M
|
678.9M
|
482.6M
|
454.1M
|
|
Other short term investments
|
19.4M
|
9.9M
|
18.2M
|
—
|
|
Accounts receivable
|
267M
|
248.5M
|
278.1M
|
297.5M
|
|
Other receivables
|
—
|
18.3M
|
—
|
16.6M
|
|
Inventory
|
683.5M
|
684.9M
|
745.7M
|
797.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
900K
|
—
|
4.6M
|
|
Other current assets
|
73.1M
|
65.8M
|
57.8M
|
61.9M
|
|
Non current assets
|
6.5B
|
6.5B
|
6.4B
|
6.4B
|
|
Properties
|
—
|
568.7M
|
—
|
—
|
|
Land and improvements
|
—
|
803M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
248.5M
|
—
|
—
|
|
Construction in progress
|
—
|
722.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-655.2M
|
—
|
—
|
|
Goodwill
|
7.4B
|
7.4B
|
7.4B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
3.6M
|
1.7M
|
2.5M
|
|
Total liabilities
|
4.3B
|
4.2B
|
4.1B
|
4.1B
|
|
Current liabilities
|
964.7M
|
938.8M
|
757.9M
|
873.8M
|
|
Accounts payable
|
317M
|
310M
|
192.8M
|
203.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.5M
|
64.6M
|
32M
|
152.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87M
|
123.2M
|
138.5M
|
139.5M
|
|
Pensions
|
84.8M
|
88.2M
|
89.3M
|
76.1M
|
|
Other current liabilities
|
52.4M
|
47.4M
|
53.8M
|
49.4M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term provisions
|
15.3M
|
15.1M
|
13.1M
|
13M
|
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
358.6M
|
358.2M
|
375.4M
|
378.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
37.2M
|
36.9M
|
36.1M
|
