|
Total assets
|
3.5B
|
3.4B
|
3.2B
|
2.6B
|
|
Current assets
|
1.6B
|
1.7B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.3M
|
393.8M
|
197.2M
|
193.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
482.0M
|
538.8M
|
541.5M
|
429.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
544.0M
|
562.9M
|
665.5M
|
539.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242.0M
|
197.6M
|
153.7M
|
127.6M
|
|
Non current assets
|
1.9B
|
1.7B
|
1.6B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
64.0M
|
67.9M
|
71.4M
|
67.9M
|
|
Machinery furniture equipment
|
975.5M
|
939.3M
|
916.9M
|
885.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-865.6M
|
-877.0M
|
-890.5M
|
-868.0M
|
|
Goodwill
|
1.8B
|
1.6B
|
1.5B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.0M
|
186.7M
|
202.7M
|
149.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229.7M
|
227.8M
|
209.9M
|
211.4M
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.1B
|
1.7B
|
|
Current liabilities
|
878.8M
|
754.6M
|
852.9M
|
755.9M
|
|
Accounts payable
|
296.6M
|
325.4M
|
352.1M
|
330.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.5M
|
2.4M
|
93.5M
|
52.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.4M
|
112.4M
|
109.4M
|
108.6M
|
|
Other current liabilities
|
325.2M
|
273.9M
|
261.1M
|
231.5M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
972.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
717.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
13.1M
|
17.0M
|
56.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.9M
|
197.9M
|
166.2M
|
198.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
4.0B
|
3.7B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
-300.1M
|
-229.8M
|
-275.4M
|
-257.4M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.0B
|
863.9M
|
|
Additional paid in capital
|
566.7M
|
523.4M
|
481.9M
|
451.3M
|
|
Treasury stock
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Minority interest
|
—
|
—
|
-99K
|
-193K
|
