|
Total assets
|
3.6B
|
3.7B
|
3.7B
|
3.6B
|
|
Current assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294.4M
|
383.2M
|
402.5M
|
397.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
705.5M
|
697.1M
|
719.4M
|
636.0M
|
|
Other receivables
|
—
|
—
|
76.6M
|
—
|
|
Inventory
|
812.0M
|
777.7M
|
715.7M
|
671.4M
|
|
Prepaid assets
|
148.8M
|
154.2M
|
32.7M
|
138.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
46.2M
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
313.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
851.3M
|
—
|
|
Construction in progress
|
—
|
—
|
69.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-730.6M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.0M
|
385.4M
|
396.2M
|
405.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.6M
|
152.9M
|
143.3M
|
140.1M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.9B
|
1.7B
|
|
Current liabilities
|
379.5M
|
389.0M
|
496.3M
|
351.1M
|
|
Accounts payable
|
344.9M
|
343.3M
|
393.1M
|
317.6M
|
|
Accrued expenses
|
293.0M
|
266.5M
|
202.1M
|
271.0M
|
|
Short term debt
|
34.6M
|
45.6M
|
75.4M
|
33.5M
|
|
Deferred revenue
|
—
|
—
|
27.9M
|
—
|
|
Tax payable
|
—
|
—
|
17.7M
|
—
|
|
Pensions
|
—
|
—
|
1.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
34.3M
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
51.8M
|
—
|
|
Deferred liabilities
|
76.7M
|
77.5M
|
78.2M
|
76.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
164.7M
|
173.5M
|
14.9M
|
193.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
559K
|
558K
|
557K
|
557K
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-257.4M
|
-203.7M
|
-143.5M
|
-141.0M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
577.5M
|
576.3M
|
571.5M
|
562.8M
|
|
Treasury stock
|
741.5M
|
741.8M
|
719.1M
|
677.5M
|
|
Minority interest
|
3.5M
|
3.7M
|
3.9M
|
3.9M
|
