|
Total assets
|
3.5B
|
3.4B
|
3.3B
|
3.1B
|
|
Current assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
368.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
47.2M
|
—
|
|
Cash and cash equivalents
|
343.6M
|
453.8M
|
416.0M
|
333.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
998.4M
|
961.9M
|
847.2M
|
880.0M
|
|
Other receivables
|
20.4M
|
17.8M
|
22.4M
|
23.9M
|
|
Inventory
|
872.9M
|
819.6M
|
839.8M
|
808.5M
|
|
Prepaid assets
|
29.7M
|
30.2M
|
26.3M
|
26.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.4M
|
1.7M
|
1.2M
|
46.5M
|
|
Other current assets
|
1.4M
|
2.3M
|
1.0M
|
897.4K
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
996.5M
|
|
Properties
|
1.1B
|
1.0B
|
188.8M
|
933.7M
|
|
Land and improvements
|
—
|
—
|
65.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
864.6M
|
—
|
|
Construction in progress
|
12.8M
|
24.6M
|
189.8M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-617.9M
|
—
|
|
Goodwill
|
25.7M
|
26.4M
|
26.6M
|
26.1M
|
|
Investment properties
|
4.3M
|
4.2M
|
4.0M
|
5.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.4M
|
3.7M
|
3.7M
|
|
Investments and advances
|
40.9K
|
36.1K
|
20.5K
|
20.3K
|
|
Other non current assets
|
34.9M
|
32.6M
|
43.8M
|
19.1M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.0B
|
972.7M
|
|
Accounts payable
|
732.8M
|
675.5M
|
673.9M
|
615.6M
|
|
Accrued expenses
|
122.9M
|
105.8M
|
98.6M
|
149.6M
|
|
Short term debt
|
13.8M
|
5.6M
|
6.5M
|
5.3M
|
|
Deferred revenue
|
98.2M
|
92.3M
|
61.8M
|
68.7M
|
|
Tax payable
|
25.0M
|
22.1M
|
24.2M
|
19.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.1M
|
16.0M
|
17.4M
|
7.2M
|
|
Non current liabilities
|
139.9M
|
141.2M
|
133.2M
|
128.0M
|
|
Long term provisions
|
36.5M
|
34.7M
|
33.2M
|
33.0M
|
|
Long term debt
|
25.8M
|
33.8M
|
32.1M
|
32.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
9.9M
|
10.2M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
20.1M
|
16.3M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.0M
|
33.0M
|
33.0M
|
33.0M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
3.3M
|
3.3M
|
-87.2M
|
3.3M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
39.5M
|
39.5M
|
39.5M
|
39.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
