|
Total assets
|
4.1B
|
4.2B
|
3.8B
|
3.7B
|
|
Current assets
|
2.5B
|
2.6B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
457.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
185.7M
|
—
|
—
|
|
Cash and cash equivalents
|
555.2M
|
643.1M
|
520.7M
|
393.1M
|
|
Other short term investments
|
61.0M
|
84.0M
|
—
|
20.0M
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.0B
|
1.1B
|
|
Other receivables
|
—
|
338.9M
|
—
|
—
|
|
Inventory
|
410.3M
|
373.3M
|
412.3M
|
420.5M
|
|
Prepaid assets
|
—
|
7.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.2M
|
—
|
—
|
|
Other current assets
|
423.0M
|
—
|
363.2M
|
349.7M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
573.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.4M
|
—
|
—
|
|
Construction in progress
|
—
|
10.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-347.3M
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
148.9M
|
152.2M
|
127.3M
|
126.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
—
|
15.5M
|
17.9M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.2B
|
1.2B
|
|
Accounts payable
|
664.4M
|
827.0M
|
575.1M
|
576.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
243.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
75.9M
|
5.4M
|
10.4M
|
|
Pensions
|
—
|
123.1M
|
—
|
—
|
|
Other current liabilities
|
380.9M
|
—
|
320.9M
|
297.6M
|
|
Non current liabilities
|
693.7M
|
694.0M
|
822.9M
|
799.1M
|
|
Long term provisions
|
9.6M
|
13.1M
|
12.9M
|
11.7M
|
|
Long term debt
|
—
|
568.8M
|
—
|
—
|
|
Provision for risks and charges
|
2.0M
|
3.6M
|
2.2M
|
1.3M
|
|
Deferred liabilities
|
47.0M
|
47.3M
|
46.5M
|
48.9M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
179.7M
|
—
|
177.9M
|
150.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126M
|
126M
|
126M
|
126M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
68.9M
|
68.9M
|
66.9M
|
66.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2M
|
3.6M
|
4.8M
|
4.9M
|
