|
Total assets
|
5.1B
|
4.8B
|
4.7B
|
4.7B
|
|
Current assets
|
1.1B
|
872.3M
|
990.4M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.5M
|
180.5M
|
186.1M
|
167.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
445.7M
|
257.7M
|
361.7M
|
420.2M
|
|
Other receivables
|
19.7M
|
22.2M
|
21.6M
|
20.3M
|
|
Inventory
|
391.3M
|
356.3M
|
367.2M
|
376.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
2K
|
2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.3M
|
51.6M
|
50.9M
|
39.6M
|
|
Non current assets
|
4.0B
|
3.9B
|
3.7B
|
3.7B
|
|
Properties
|
748.7M
|
307.2M
|
694.1M
|
669.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
230.8M
|
—
|
—
|
|
Construction in progress
|
—
|
10.9M
|
—
|
—
|
|
Leases
|
—
|
156.1M
|
—
|
—
|
|
Accumulated depreciation
|
-167.1M
|
-153.5M
|
-147.0M
|
-133.2M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
926.0M
|
899.8M
|
680.3M
|
659.9M
|
|
Total liabilities
|
3.1B
|
3.0B
|
3.0B
|
3.1B
|
|
Current liabilities
|
705.2M
|
740.2M
|
692.5M
|
686.4M
|
|
Accounts payable
|
244.9M
|
264.9M
|
240.9M
|
244.9M
|
|
Accrued expenses
|
96.7M
|
103.4M
|
112.5M
|
121.5M
|
|
Short term debt
|
77.7M
|
68.6M
|
66.9M
|
63.9M
|
|
Deferred revenue
|
—
|
—
|
10.1M
|
10.2M
|
|
Tax payable
|
162.7M
|
126.0M
|
129.0M
|
123.0M
|
|
Pensions
|
46.3M
|
81.3M
|
68.4M
|
48.9M
|
|
Other current liabilities
|
77.0M
|
96.0M
|
51.5M
|
63.5M
|
|
Non current liabilities
|
2.4B
|
2.2B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
601.1M
|
595.4M
|
572.4M
|
557.6M
|
|
Deferred liabilities
|
1.2M
|
4.1M
|
12.8M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
3.9M
|
3.2M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
110K
|
110K
|
110K
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
-103.1M
|
-132.6M
|
-93.0M
|
-113.3M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
868.7M
|
859.9M
|
851.2M
|
844.6M
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.2B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
