|
Total assets
|
3.5B
|
3.7B
|
3.4B
|
3.4B
|
|
Current assets
|
1.6B
|
1.8B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.3M
|
404.2M
|
272.7M
|
375.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
482.0M
|
517.0M
|
549.2M
|
544.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
544.0M
|
612.4M
|
582.7M
|
567.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242.0M
|
223.4M
|
208.5M
|
193.0M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
64.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
975.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-865.6M
|
-882.3M
|
-879.2M
|
-885.4M
|
|
Goodwill
|
1.8B
|
1.6B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229.7M
|
464.2M
|
426.3M
|
427.9M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.1B
|
2.1B
|
|
Current liabilities
|
878.8M
|
951.3M
|
783.6M
|
748.9M
|
|
Accounts payable
|
296.6M
|
323.6M
|
351.4M
|
327.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.5M
|
112.0M
|
6.3M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.4M
|
194.4M
|
159.3M
|
114.8M
|
|
Other current liabilities
|
325.2M
|
321.3M
|
266.6M
|
301.6M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.9M
|
223.4M
|
220.3M
|
220.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
-300.1M
|
-235.8M
|
-249.9M
|
-239.5M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
566.7M
|
561.1M
|
559.3M
|
560.4M
|
|
Treasury stock
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
