|
Total assets
|
3.5B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
2.6B
|
2.8B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454.5M
|
648.2M
|
629.3M
|
591.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
503.7M
|
483.6M
|
520.5M
|
459.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.9M
|
83.9M
|
78.8M
|
106.9M
|
|
Non current assets
|
945.8M
|
957.4M
|
984.9M
|
958.3M
|
|
Properties
|
399.2M
|
601.4M
|
602.6M
|
572.9M
|
|
Land and improvements
|
2.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
210.8M
|
—
|
—
|
—
|
|
Construction in progress
|
6.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-429.9M
|
-414.8M
|
-411.2M
|
-397.8M
|
|
Goodwill
|
951.1M
|
951.5M
|
962.2M
|
963.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.6M
|
29.2M
|
34.8M
|
39.5M
|
|
Investments and advances
|
28.0M
|
59.1M
|
59.9M
|
59.2M
|
|
Other non current assets
|
211.9M
|
221.3M
|
235.1M
|
222.5M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
414.6M
|
579.0M
|
555.5M
|
554.3M
|
|
Accrued expenses
|
220.9M
|
234.0M
|
356.2M
|
334.9M
|
|
Short term debt
|
15.8M
|
16.0M
|
16.0M
|
15.0M
|
|
Deferred revenue
|
25.8M
|
25.9M
|
23.1M
|
21.1M
|
|
Tax payable
|
56.5M
|
98.9M
|
72.7M
|
47.4M
|
|
Pensions
|
180.8M
|
163.7M
|
—
|
—
|
|
Other current liabilities
|
186.7M
|
176.8M
|
178.8M
|
167.7M
|
|
Non current liabilities
|
310.0M
|
334.5M
|
330.3M
|
295.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.6M
|
78.8M
|
79.1M
|
62.9M
|
|
Provision for risks and charges
|
88.5M
|
129.5M
|
125.8M
|
116.4M
|
|
Deferred liabilities
|
658K
|
682K
|
744K
|
708K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.7M
|
18.2M
|
17.6M
|
16.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.4M
|
29.4M
|
30.1M
|
30.1M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.6B
|
3.7B
|
|
Other shareholders equity
|
-147.0M
|
-134.3M
|
-99.4M
|
-115.8M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
82.6M
|
95.2M
|
72.3M
|
57.0M
|
|
Treasury stock
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
