|
Total assets
|
3.9B
|
3.6B
|
3.6B
|
|
Current assets
|
1.6B
|
1.5B
|
1.7B
|
|
Cash
|
301.6M
|
316.9M
|
407.6M
|
|
Cash equivalents
|
102.4M
|
124.5M
|
336.8M
|
|
Cash and cash equivalents
|
404.0M
|
441.5M
|
744.4M
|
|
Other short term investments
|
8.1M
|
3.5M
|
1.1M
|
|
Accounts receivable
|
479.2M
|
501.9M
|
445.3M
|
|
Other receivables
|
125.3M
|
21.0M
|
17.8M
|
|
Inventory
|
466.2M
|
394.8M
|
343.5M
|
|
Prepaid assets
|
77.0M
|
70.1M
|
67.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.1K
|
—
|
-1.1K
|
|
Non current assets
|
2.3B
|
2.1B
|
1.9B
|
|
Properties
|
224.8M
|
219.1M
|
201.6M
|
|
Land and improvements
|
34.6M
|
26.2M
|
27.0M
|
|
Machinery furniture equipment
|
579.5M
|
527.8M
|
474.3M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-677.6M
|
-617.3M
|
-564.2M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
333.2M
|
358.5M
|
271.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
-1.1K
|
-2.1K
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.0B
|
768.4M
|
1.0B
|
|
Accounts payable
|
120.7M
|
100.7M
|
89.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
246.1M
|
31.1M
|
327.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
118.2M
|
126.2M
|
124.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
-1.1K
|
-1.1K
|
|
Non current liabilities
|
680.0M
|
827.6M
|
585.5M
|
|
Long term provisions
|
36.2M
|
29.3M
|
24.0M
|
|
Long term debt
|
199.2M
|
412.5M
|
422.4M
|
|
Provision for risks and charges
|
20.5M
|
16.4M
|
14.7M
|
|
Deferred liabilities
|
60.3M
|
64.0M
|
56.4M
|
|
Derivative product liabilities
|
0
|
5.4M
|
5.5M
|
|
Other non current liabilities
|
237.4M
|
219.0M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.2B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
2.6M
|
2.4M
|
