|
Total assets
|
6.4B
|
6.4B
|
6.5B
|
6.4B
|
|
Current assets
|
3.9B
|
3.9B
|
4.0B
|
3.9B
|
|
Cash
|
—
|
1.2B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
106.6M
|
—
|
86.9M
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.8B
|
1.8B
|
|
Other short term investments
|
1.4B
|
1.4B
|
840.2M
|
709.7M
|
|
Accounts receivable
|
414.4M
|
374.0M
|
395.7M
|
440.8M
|
|
Other receivables
|
103.2M
|
75.4M
|
82.1M
|
65.9M
|
|
Inventory
|
634.4M
|
659.6M
|
683.0M
|
682.7M
|
|
Prepaid assets
|
178.1M
|
139.2M
|
131.8M
|
133.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
41.3M
|
56.5M
|
70.3M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
298.7M
|
|
Construction in progress
|
47.9M
|
50.1M
|
54.1M
|
66.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-195.4M
|
|
Goodwill
|
989.5M
|
974.9M
|
964.2M
|
965.4M
|
|
Investment properties
|
12.5M
|
10.3M
|
10.5M
|
10.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
253.0M
|
246.2M
|
236.8M
|
237.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.7M
|
132.5M
|
58.3M
|
78.5M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
460.0M
|
467.7M
|
452.7M
|
523.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
724.0M
|
716.7M
|
701.2M
|
607.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.0M
|
27.4M
|
27.4M
|
26.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.5M
|
31.5M
|
25.0M
|
22.4M
|
|
Non current liabilities
|
154.0M
|
258.6M
|
301.0M
|
298.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.7M
|
186.7M
|
222.9M
|
223.4M
|
|
Provision for risks and charges
|
—
|
—
|
6.7M
|
6.7M
|
|
Deferred liabilities
|
22.9M
|
15.0M
|
15.5M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.2M
|
85K
|
85K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.1M
|
209.1M
|
209.1M
|
209.2M
|
|
Retained earnings
|
855.6M
|
764.1M
|
697.3M
|
752.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.7B
|
4.8B
|
|
Additional paid in capital
|
—
|
3.9B
|
—
|
3.9B
|
|
Treasury stock
|
212.1M
|
212.1M
|
212.5M
|
216.9M
|
|
Minority interest
|
15.0M
|
5.8M
|
5.5M
|
10.1M
|
