|
Total assets
|
3.2B
|
3.3B
|
3.2B
|
3.2B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.9M
|
173M
|
239.6M
|
219.3M
|
|
Other short term investments
|
0
|
27.2M
|
36.5M
|
36.3M
|
|
Accounts receivable
|
640.3M
|
641.5M
|
541.4M
|
558.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
519.3M
|
532.6M
|
532.1M
|
554.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51M
|
47.8M
|
43.3M
|
43.8M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
1.6B
|
1.6B
|
944.6M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
30M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
145.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-901.6M
|
-883.4M
|
-867.2M
|
-862M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
372M
|
373.9M
|
321.1M
|
327.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.1M
|
95.6M
|
102.8M
|
105.8M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Current liabilities
|
843M
|
882.1M
|
897.2M
|
844.2M
|
|
Accounts payable
|
521.8M
|
541M
|
588.7M
|
555.9M
|
|
Accrued expenses
|
228.5M
|
261.3M
|
231.5M
|
215.6M
|
|
Short term debt
|
19.2M
|
10M
|
10M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
557.8M
|
530.5M
|
459.3M
|
393.3M
|
|
Long term provisions
|
127.6M
|
124.5M
|
123.4M
|
124.5M
|
|
Long term debt
|
312.4M
|
285M
|
206.7M
|
133.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117.8M
|
121M
|
118.2M
|
135.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.7M
|
294.7M
|
294.8M
|
294.8M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
-95.9M
|
-110.3M
|
-111.9M
|
-85.2M
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
609.4M
|
605.8M
|
601.3M
|
599.7M
|
|
Treasury stock
|
2.8B
|
2.6B
|
2.5B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
