|
Total assets
|
5.1B
|
5.0B
|
5.1B
|
4.9B
|
|
Current assets
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.6M
|
55.4M
|
37.7M
|
15.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.1M
|
441.2M
|
—
|
374.3M
|
|
Other receivables
|
—
|
—
|
425.1M
|
—
|
|
Inventory
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128.0M
|
352.9M
|
332.5M
|
375.8M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
491.3M
|
442.2M
|
444.1M
|
419.8M
|
|
Land and improvements
|
408.0M
|
412.6M
|
415.1M
|
403.1M
|
|
Machinery furniture equipment
|
507.2M
|
507.8M
|
494.9M
|
481.9M
|
|
Construction in progress
|
62.7M
|
63.5M
|
52.8M
|
46.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-900.5M
|
-888.7M
|
-860.3M
|
-830.8M
|
|
Goodwill
|
1.2B
|
982.4M
|
983.5M
|
952.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.1M
|
368.3M
|
368.9M
|
357.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.7M
|
63.2M
|
62.6M
|
68.8M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Accounts payable
|
148.3M
|
153.9M
|
147.4M
|
127.3M
|
|
Accrued expenses
|
378.5M
|
376.8M
|
353.9M
|
343.4M
|
|
Short term debt
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.6M
|
99.3M
|
102.6M
|
91.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
685.8K
|
685.8K
|
685.8K
|
685.8K
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
2.1M
|
2.5M
|
3.3M
|
2.0M
|
|
Total shareholders equity
|
882.6M
|
935.0M
|
910.6M
|
870.1M
|
|
Additional paid in capital
|
768.2M
|
763.4M
|
758.3M
|
752.8M
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
