|
Total assets
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Current assets
|
1.0B
|
973.5M
|
969.0M
|
977.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.9M
|
262.7M
|
285.4M
|
271.7M
|
|
Other short term investments
|
5.2M
|
4.8M
|
3.4M
|
6.3M
|
|
Accounts receivable
|
364.9M
|
347.8M
|
330.0M
|
353.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
308.1M
|
302.0M
|
293.1M
|
293.2M
|
|
Prepaid assets
|
—
|
—
|
52.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.7M
|
56.2M
|
4.7M
|
52.8M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
—
|
479.8M
|
—
|
|
Land and improvements
|
—
|
—
|
36.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
43.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.8M
|
184.9M
|
186.9M
|
190.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.5M
|
122.3M
|
121.1M
|
105.5M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
516.5M
|
514.0M
|
340.7M
|
397.6M
|
|
Accounts payable
|
169.6M
|
162.7M
|
158.9M
|
162.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
22.5M
|
9.9M
|
75.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
23.5M
|
—
|
|
Pensions
|
—
|
—
|
57.8M
|
—
|
|
Other current liabilities
|
326.0M
|
328.8M
|
90.6M
|
159.4M
|
|
Non current liabilities
|
997.3M
|
999.5M
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
821.7M
|
822.6M
|
822.2M
|
766.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.2M
|
75.3M
|
111.8M
|
117.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.9M
|
85.2M
|
87.7M
|
94.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
-297.2M
|
-322.8M
|
-331.7M
|
-326.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
451.4M
|
448.9M
|
448.9M
|
446.4M
|
|
Treasury stock
|
805.3M
|
788.9M
|
779.1M
|
773.8M
|
|
Minority interest
|
29.1M
|
31.4M
|
31.0M
|
33.2M
|
