|
Total assets
|
4.0B
|
3.6B
|
3.6B
|
3.7B
|
|
Current assets
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.7M
|
404.2M
|
484.6M
|
490.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
582.4M
|
543.6M
|
552.5M
|
524.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
421.1M
|
388.7M
|
377M
|
401.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.7M
|
121M
|
124M
|
134.2M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Properties
|
3.3B
|
3.1B
|
274M
|
3.1B
|
|
Land and improvements
|
—
|
—
|
27.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
410.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
231.5M
|
225M
|
223M
|
229.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
10M
|
10.8M
|
12.3M
|
|
Investments and advances
|
224.7M
|
211.9M
|
202.1M
|
217.5M
|
|
Other non current assets
|
100.2M
|
96.2M
|
100.3M
|
106.9M
|
|
Total liabilities
|
1.0B
|
935.1M
|
961.1M
|
923M
|
|
Current liabilities
|
604.6M
|
526.7M
|
550.4M
|
516.5M
|
|
Accounts payable
|
239M
|
228.4M
|
239.3M
|
224.3M
|
|
Accrued expenses
|
93.4M
|
67.8M
|
106.5M
|
79.6M
|
|
Short term debt
|
20.9M
|
21.8M
|
17.9M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
49.6M
|
—
|
|
Tax payable
|
28.5M
|
22.3M
|
50.3M
|
33.4M
|
|
Pensions
|
—
|
—
|
12.6M
|
—
|
|
Other current liabilities
|
222.8M
|
186.4M
|
57.4M
|
159.3M
|
|
Non current liabilities
|
419.1M
|
408.4M
|
410.7M
|
406.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.4M
|
281.4M
|
284.4M
|
284.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23M
|
21.3M
|
20.5M
|
9.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.4M
|
65.7M
|
62.2M
|
66.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
|
Retained earnings
|
4.1B
|
4.0B
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
-88.7M
|
-205.5M
|
-258.1M
|
-136.3M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.7B
|
2.8B
|
|
Additional paid in capital
|
0
|
1.8M
|
22.1M
|
23.3M
|
|
Treasury stock
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
