|
Total assets
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
|
Current assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
859.1M
|
711.9M
|
889.5M
|
827.7M
|
|
Other short term investments
|
48.6M
|
37.3M
|
18.8M
|
3.8M
|
|
Accounts receivable
|
508.2M
|
474.3M
|
386.0M
|
429.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
438.9M
|
413.5M
|
396.5M
|
343.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
43.9M
|
34.9M
|
38.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
483.3M
|
469.9M
|
28.0M
|
461.8M
|
|
Land and improvements
|
—
|
—
|
31.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
651.1M
|
—
|
|
Construction in progress
|
—
|
—
|
67.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-530.4M
|
—
|
|
Goodwill
|
766.9M
|
792.5M
|
796.4M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.2M
|
258.4M
|
262.7M
|
39.5M
|
|
Investments and advances
|
72.1M
|
69.3M
|
75.5M
|
68.8M
|
|
Other non current assets
|
25.6M
|
25.6M
|
21.7M
|
22.5M
|
|
Total liabilities
|
469.0M
|
466.7M
|
417.2M
|
426.7M
|
|
Current liabilities
|
391.0M
|
391.4M
|
341.3M
|
337.9M
|
|
Accounts payable
|
182.2M
|
191.8M
|
149.0M
|
157.4M
|
|
Accrued expenses
|
38.8M
|
30.5M
|
51.6M
|
41.4M
|
|
Short term debt
|
7.3M
|
7.3M
|
7.9M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
162.7M
|
161.8M
|
132.8M
|
131.8M
|
|
Non current liabilities
|
77.9M
|
75.3M
|
75.9M
|
88.8M
|
|
Long term provisions
|
13.0M
|
13.2M
|
13.2M
|
12.6M
|
|
Long term debt
|
19.3M
|
21.0M
|
21.1M
|
21.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.6M
|
23.8M
|
22.1M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
10.2M
|
9.9M
|
23.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
3.0B
|
2.8B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
-43.8M
|
-64.2M
|
-68.8M
|
-45.7M
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
295.8M
|
289.4M
|
283.5M
|
277.5M
|
|
Treasury stock
|
715.9M
|
716.4M
|
503.0M
|
503.0M
|
|
Minority interest
|
20.6M
|
17.7M
|
26.8M
|
25.9M
|
