|
Total assets
|
6.7B
|
6.7B
|
6.4B
|
6.3B
|
|
Current assets
|
2.5B
|
2.5B
|
2.3B
|
2.1B
|
|
Cash
|
1.2B
|
1.2B
|
1.2B
|
937.6M
|
|
Cash equivalents
|
215.4M
|
99.9M
|
71.5M
|
43.9M
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.3B
|
981.5M
|
|
Other short term investments
|
121.9M
|
140.2M
|
123.0M
|
156.8M
|
|
Accounts receivable
|
545.7M
|
573.2M
|
428.2M
|
492.8M
|
|
Other receivables
|
28.5M
|
24.5M
|
19.3M
|
20.5M
|
|
Inventory
|
349.9M
|
370.8M
|
359.3M
|
352.7M
|
|
Prepaid assets
|
58.2M
|
54.8M
|
52.5M
|
66.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.7M
|
15.0M
|
3.8M
|
7.8M
|
|
Non current assets
|
4.2B
|
4.2B
|
4.1B
|
4.2B
|
|
Properties
|
3.4M
|
3.5M
|
3.7M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
940.5M
|
922.9M
|
902.3M
|
889.2M
|
|
Construction in progress
|
82.7M
|
67.6M
|
51.3M
|
28.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-664.4M
|
-647.3M
|
-627.7M
|
-607.5M
|
|
Goodwill
|
5.7B
|
5.7B
|
5.7B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.5M
|
163.7M
|
165.1M
|
148.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
239.8M
|
206.7M
|
196.6M
|
244.8M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Current liabilities
|
735.2M
|
600.2M
|
556.1M
|
549.5M
|
|
Accounts payable
|
221.6M
|
205.6M
|
208.8M
|
199.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
33.6M
|
31.3M
|
33.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.0M
|
98.7M
|
71.3M
|
95.4M
|
|
Pensions
|
25.2M
|
23.9M
|
25.3M
|
14.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.8M
|
16.7M
|
16.9M
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
304.7M
|
304.7M
|
304.7M
|
304.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
