|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Current assets
|
1.7B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.8M
|
303.4M
|
538.5M
|
460.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
754.6M
|
696.2M
|
691.5M
|
724.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
500.6M
|
518.0M
|
497.6M
|
488.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.3M
|
97.0M
|
82.0M
|
96.1M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
569.6M
|
570.5M
|
511.7M
|
367.0M
|
|
Land and improvements
|
—
|
—
|
—
|
14.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.4M
|
-249.9M
|
-247.6M
|
-244.6M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
350.9M
|
360.7M
|
242.7M
|
245.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.0M
|
62.4M
|
62.6M
|
64.9M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
474.2M
|
429.4M
|
478.3M
|
501.1M
|
|
Accounts payable
|
282.2M
|
240.9M
|
265.1M
|
266.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
25.0M
|
25.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
82.4M
|
75.2M
|
69.5M
|
93.2M
|
|
Other current liabilities
|
109.6M
|
113.3M
|
118.7M
|
115.9M
|
|
Non current liabilities
|
814.0M
|
821.7M
|
772.8M
|
762.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
572.3M
|
572.3M
|
572.3M
|
572.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.7M
|
249.4M
|
200.5M
|
189.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
-106.8M
|
-105.8M
|
-86.5M
|
-77.6M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
196.6M
|
193.6M
|
191.3M
|
193.8M
|
|
Treasury stock
|
647.4M
|
597.1M
|
576.6M
|
559.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
