|
Total assets
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
337.0M
|
—
|
274.3M
|
|
Cash equivalents
|
—
|
119.4M
|
—
|
101.9M
|
|
Cash and cash equivalents
|
476.0M
|
456.4M
|
396.4M
|
376.2M
|
|
Other short term investments
|
241.3M
|
280.6M
|
262.0M
|
287.7M
|
|
Accounts receivable
|
414.6M
|
392.2M
|
362.1M
|
380.3M
|
|
Other receivables
|
115.7M
|
95.3M
|
110.0M
|
91.0M
|
|
Inventory
|
442.1M
|
396.4M
|
440.2M
|
464.2M
|
|
Prepaid assets
|
64.7M
|
74.5M
|
75.9M
|
86.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.4M
|
82.0M
|
68.8M
|
67.1M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
825.8M
|
836.2M
|
868.2M
|
702.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
788.4M
|
|
Construction in progress
|
42.4M
|
48.9M
|
23.6M
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-619.0M
|
|
Goodwill
|
157.9M
|
159.2M
|
161.1M
|
161.7M
|
|
Investment properties
|
24.6M
|
24.0M
|
25.1M
|
24.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.2M
|
126.5M
|
128.4M
|
129.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.3M
|
169.6M
|
128.2M
|
49.3M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Accounts payable
|
721.1M
|
689.4M
|
620.1M
|
685.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.9M
|
221.3M
|
200.6M
|
153.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
29.4M
|
12.5M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.8M
|
64.0M
|
82.1M
|
46.1M
|
|
Non current liabilities
|
181.6M
|
189.9M
|
209.0M
|
232.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.2M
|
133.6M
|
149.5M
|
169.6M
|
|
Provision for risks and charges
|
3.6M
|
3.5M
|
8.0M
|
8.2M
|
|
Deferred liabilities
|
8.4M
|
9.1M
|
8.0M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.6M
|
8.5M
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.1M
|
235.1M
|
235.1M
|
235.1M
|
|
Retained earnings
|
782.5M
|
755.9M
|
731.1M
|
710.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
599.0M
|
—
|
599.0M
|
|
Treasury stock
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Minority interest
|
37.3M
|
39.4M
|
44.3M
|
28.7M
|
