|
Total assets
|
5.3B
|
5.2B
|
4.8B
|
5.1B
|
|
Current assets
|
3.7B
|
3.6B
|
3.4B
|
3.7B
|
|
Cash
|
—
|
507.3M
|
—
|
567.2M
|
|
Cash equivalents
|
—
|
20.0M
|
—
|
20.0M
|
|
Cash and cash equivalents
|
405.3M
|
527.3M
|
351.4M
|
587.2M
|
|
Other short term investments
|
—
|
—
|
—
|
20.3M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Other receivables
|
17.5M
|
22.7M
|
25.8M
|
27.4M
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
34.8M
|
24.4M
|
22.1M
|
23.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.0M
|
143.1M
|
100.7M
|
97.3M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
559.8M
|
1.1B
|
568.5M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
281.4M
|
—
|
288.4M
|
|
Construction in progress
|
302.0M
|
227.4M
|
98.1M
|
67.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-764.1M
|
—
|
-753.2M
|
|
Goodwill
|
783.6M
|
776.4M
|
802.3M
|
786.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
585.6M
|
578.5M
|
604.4M
|
588.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6M
|
31.9M
|
16.9M
|
17.1M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.4B
|
2.8B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.2B
|
2.6B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.0B
|
933.2M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
11.1M
|
8.6M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.6K
|
2.3M
|
22.4K
|
28.0K
|
|
Non current liabilities
|
329.2M
|
298.8M
|
245.8M
|
251.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
262.0M
|
227.8M
|
177.2M
|
189.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.6M
|
28.5M
|
30.6M
|
33.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.0M
|
268.0M
|
268.0M
|
268.0M
|
|
Retained earnings
|
566.2M
|
534.7M
|
536.9M
|
473.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
18.4M
|
18.4M
|
57.8M
|
57.8M
|
|
Minority interest
|
149.1M
|
150.3M
|
152.6M
|
154.5M
|
