|
Total assets
|
3.2B
|
3.3B
|
3.4B
|
3.4B
|
|
Current assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.0M
|
288.3M
|
308.6M
|
401.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
527.5M
|
473.6M
|
511.3M
|
533.6M
|
|
Other receivables
|
62.9M
|
60.8M
|
61.4M
|
58.7M
|
|
Inventory
|
396.0M
|
381.9M
|
389.8M
|
380.0M
|
|
Prepaid assets
|
53.3M
|
58.6M
|
57.2M
|
46.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.0M
|
48.2M
|
32.5M
|
32.7M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
833.6M
|
116.1M
|
838.8M
|
827.7M
|
|
Land and improvements
|
—
|
24.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
891.0M
|
—
|
—
|
|
Construction in progress
|
—
|
67.1M
|
—
|
—
|
|
Leases
|
—
|
119.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-835.0M
|
—
|
—
|
|
Goodwill
|
922.4M
|
921.9M
|
931.0M
|
926.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.4M
|
111.7M
|
106.9M
|
110.8M
|
|
Investments and advances
|
58.0M
|
57.7M
|
55.2M
|
53.8M
|
|
Other non current assets
|
489.6M
|
489.8M
|
504.0M
|
485.9M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Accounts payable
|
120.1M
|
114.2M
|
110.6M
|
117.5M
|
|
Accrued expenses
|
244.4M
|
243.7M
|
251.0M
|
250.7M
|
|
Short term debt
|
512.6M
|
439.3M
|
370.1M
|
440.2M
|
|
Deferred revenue
|
35M
|
33.8M
|
38.4M
|
38.0M
|
|
Tax payable
|
101.9M
|
62.3M
|
80.1M
|
146.4M
|
|
Pensions
|
122.2M
|
174.6M
|
159.0M
|
124.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
629.5M
|
630.2M
|
723.5M
|
717.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
546.8M
|
547.6M
|
628.2M
|
627.7M
|
|
Provision for risks and charges
|
22.7M
|
20.9M
|
30.5M
|
28.7M
|
|
Deferred liabilities
|
8.1M
|
11.3M
|
5.7M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Retained earnings
|
5.6B
|
5.3B
|
5.1B
|
4.9B
|
|
Other shareholders equity
|
-90.1M
|
-93.6M
|
-76.0M
|
-85.2M
|
|
Total shareholders equity
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
5.7B
|
5.3B
|
5.1B
|
4.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
