|
Total assets
|
4.9B
|
4.7B
|
4.7B
|
4.6B
|
|
Current assets
|
3.4B
|
3.2B
|
3.3B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.8M
|
255.8M
|
292.2M
|
255.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
0
|
18.8M
|
16.8M
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.6M
|
183.7M
|
191.4M
|
165.3M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
1.4B
|
2.0B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
72.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
103.3M
|
—
|
—
|
|
Construction in progress
|
—
|
117.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.7M
|
150.3M
|
153M
|
155.5M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
785.2M
|
687.1M
|
741.6M
|
717M
|
|
Accounts payable
|
341.1M
|
287.7M
|
301.7M
|
292.6M
|
|
Accrued expenses
|
215.7M
|
120.4M
|
225.7M
|
216.2M
|
|
Short term debt
|
176.4M
|
173.8M
|
214.2M
|
208.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52M
|
32.7M
|
—
|
—
|
|
Pensions
|
—
|
46.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
395.4M
|
394.6M
|
399.4M
|
390.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
319.4M
|
311.6M
|
312.6M
|
308M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.6M
|
68.9M
|
75.8M
|
74.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
14.1M
|
11M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
-82.7M
|
-91.5M
|
-57.1M
|
-74.5M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
101.8M
|
88.6M
|
73.3M
|
63.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
