|
Total assets
|
5.5B
|
5.6B
|
5.6B
|
5.7B
|
|
Current assets
|
2.2B
|
2.3B
|
2.2B
|
2.3B
|
|
Cash
|
—
|
878.5M
|
—
|
971.3M
|
|
Cash equivalents
|
—
|
39.2M
|
—
|
102.9M
|
|
Cash and cash equivalents
|
853.7M
|
917.7M
|
891.3M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
50M
|
—
|
|
Accounts receivable
|
517.1M
|
570.5M
|
481.2M
|
527.3M
|
|
Other receivables
|
176.6M
|
132.7M
|
149.6M
|
121.4M
|
|
Inventory
|
596.4M
|
598.9M
|
600.0M
|
542.6M
|
|
Prepaid assets
|
32.3M
|
29.9M
|
27.4M
|
25.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
106.3K
|
107.0K
|
—
|
484.9K
|
|
Other current assets
|
8.1M
|
8.5M
|
12.2M
|
12.0M
|
|
Non current assets
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Properties
|
2.2B
|
1.7B
|
2.3B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
2.1B
|
|
Construction in progress
|
82.1M
|
73.3M
|
84.5M
|
77.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.5B
|
|
Goodwill
|
748.1M
|
754.2M
|
767.8M
|
776.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
748.1M
|
754.2M
|
767.8M
|
776.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.3M
|
35.7M
|
33.6M
|
26.7M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts payable
|
529.2M
|
552.6M
|
580.2M
|
629.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.6M
|
156.7M
|
276.4M
|
276.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9M
|
43.1M
|
29.3M
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
3.8M
|
3.3M
|
5.3M
|
|
Non current liabilities
|
535.1M
|
541.9M
|
501.9M
|
513.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.8M
|
358.9M
|
319.4M
|
327.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.8M
|
129.1M
|
125.4M
|
128.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
383.9M
|
383.9M
|
383.9M
|
383.9M
|
|
Retained earnings
|
883.0M
|
904.8M
|
875.5M
|
893.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.3B
|
|
Treasury stock
|
55.0M
|
55.0M
|
55.0M
|
55.0M
|
|
Minority interest
|
66.4M
|
65.2M
|
62.3M
|
78.8M
|
