|
Total assets
|
5.2B
|
5.2B
|
5.1B
|
4.2B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
293.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
28.9M
|
—
|
|
Cash and cash equivalents
|
341.6M
|
333.0M
|
322.4M
|
235.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
589.0M
|
603.6M
|
516.7M
|
474.5M
|
|
Other receivables
|
111.2M
|
102.7M
|
26.6M
|
31.0M
|
|
Inventory
|
493.6M
|
488.2M
|
506.4M
|
410.1M
|
|
Prepaid assets
|
—
|
—
|
3.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.0M
|
10.0M
|
15.4M
|
6.7M
|
|
Other current assets
|
26.1M
|
28.3M
|
21.4M
|
26.8M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
2.9B
|
|
Properties
|
123.9M
|
123.2M
|
262.5M
|
250.9M
|
|
Land and improvements
|
94.5M
|
95.6M
|
—
|
—
|
|
Machinery furniture equipment
|
318.5M
|
317.8M
|
309.6M
|
302.7M
|
|
Construction in progress
|
27.7M
|
26.1M
|
30.2M
|
26.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-401.7M
|
-402.5M
|
-395.7M
|
-392.6M
|
|
Goodwill
|
4.0B
|
4.1B
|
4.1B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.5B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
10.1M
|
12.8M
|
10.0M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.3B
|
2.3B
|
|
Current liabilities
|
1.1B
|
986.0M
|
929.1M
|
906.7M
|
|
Accounts payable
|
330.2M
|
334.4M
|
296.7M
|
276.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
385.0M
|
309.5M
|
310.6M
|
292.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.2M
|
121.7M
|
93.9M
|
100.7M
|
|
Pensions
|
76.1M
|
77.2M
|
169.4M
|
—
|
|
Other current liabilities
|
4.1M
|
4.8M
|
4.7M
|
4.6M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.5M
|
132.1M
|
133.4M
|
134.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1M
|
26.1M
|
26.1M
|
26.1M
|
|
Retained earnings
|
2.2B
|
2.4B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
83.7M
|
83.7M
|
83.7M
|
83.7M
|
|
Treasury stock
|
176.2M
|
152.5M
|
131.6M
|
139.9M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
