|
Total assets
|
3.7B
|
3.5B
|
3.5B
|
3.3B
|
|
Current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.2M
|
217.2M
|
415.1M
|
243.1M
|
|
Other short term investments
|
5.9M
|
5.7M
|
7.2M
|
12.6M
|
|
Accounts receivable
|
868.2M
|
651.7M
|
661.1M
|
816.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
902.3M
|
704.8M
|
689.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.3M
|
78.1M
|
96M
|
69.6M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
2.2B
|
2.1B
|
412.1M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
30.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
157.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-978.3M
|
-956.8M
|
-952.6M
|
|
Goodwill
|
440M
|
440M
|
440M
|
439.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.2M
|
247M
|
240.3M
|
237M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.6B
|
2.6B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Accounts payable
|
582.7M
|
576.6M
|
490M
|
477.5M
|
|
Accrued expenses
|
384.8M
|
326.3M
|
249.9M
|
444.7M
|
|
Short term debt
|
423.9M
|
391.7M
|
387.9M
|
380.5M
|
|
Deferred revenue
|
—
|
—
|
5M
|
—
|
|
Tax payable
|
26.5M
|
—
|
18M
|
13.3M
|
|
Pensions
|
—
|
—
|
136.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
5.7M
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191.9M
|
190.5M
|
188.7M
|
184.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
4.5B
|
4.2B
|
4.2B
|
4.0B
|
|
Other shareholders equity
|
-61.4M
|
-80.6M
|
-93.7M
|
-70.7M
|
|
Total shareholders equity
|
900.5M
|
852.5M
|
850.2M
|
754M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
4.7B
|
4.5B
|
4.4B
|
4.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
