|
Total assets
|
4.2B
|
4.1B
|
4.1B
|
3.9B
|
|
Current assets
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Cash
|
348.7M
|
—
|
407.7M
|
—
|
|
Cash equivalents
|
9.4M
|
—
|
6.2M
|
—
|
|
Cash and cash equivalents
|
358.1M
|
296.0M
|
413.9M
|
310.7M
|
|
Other short term investments
|
650.1K
|
596.6K
|
670.1K
|
587.7K
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Other receivables
|
191.4M
|
105.5M
|
82.5M
|
97.5M
|
|
Inventory
|
692.4M
|
730.7M
|
682.3M
|
700.1M
|
|
Prepaid assets
|
74.4M
|
84.5M
|
67.5M
|
59.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.1M
|
34.9M
|
37.7M
|
35.2M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Properties
|
1.2B
|
894.5M
|
1.0B
|
893.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
359.1M
|
—
|
|
Construction in progress
|
8.3M
|
190.5M
|
169.0M
|
176.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-471.4M
|
—
|
|
Goodwill
|
241.0M
|
242.2M
|
242.4M
|
246.3M
|
|
Investment properties
|
5.2M
|
5.2M
|
5.3M
|
29.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.5M
|
181.7M
|
181.9M
|
185.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.0M
|
76.9M
|
77.4M
|
57.9M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Accounts payable
|
743.6M
|
738.5M
|
739.5M
|
788.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
163.1M
|
119.9M
|
127.9M
|
92.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
6.2M
|
8.3M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.1M
|
29.0M
|
24.9M
|
34.6M
|
|
Non current liabilities
|
518.5M
|
563.5M
|
523.2M
|
422.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
476.9M
|
522.4M
|
482.0M
|
385.1M
|
|
Provision for risks and charges
|
-11.2M
|
-7.8M
|
-7.4M
|
-11.5M
|
|
Deferred liabilities
|
11.4M
|
6.7M
|
6.9M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.8M
|
590.8M
|
590.8M
|
590.8M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
26.4M
|
—
|
26.4M
|
—
|
|
Treasury stock
|
60.8M
|
60.8M
|
60.8M
|
60.8M
|
|
Minority interest
|
40.9M
|
40.1M
|
39.3M
|
38.1M
|
