|
Total assets
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
735.0M
|
765.6M
|
789.2M
|
774.1M
|
|
Other short term investments
|
182.6M
|
81.1M
|
96.6M
|
146.7M
|
|
Accounts receivable
|
425.6M
|
429.8M
|
418.3M
|
396.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
615.9M
|
633.8M
|
602.9M
|
536.5M
|
|
Prepaid assets
|
151.1M
|
160.1M
|
163.2M
|
156.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
0
|
0
|
114.1M
|
117.6M
|
|
Land and improvements
|
74.1M
|
73.0M
|
74.2M
|
74.6M
|
|
Machinery furniture equipment
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Construction in progress
|
167.3M
|
147.3M
|
129.3M
|
145.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.6B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
387.1M
|
391.3M
|
395.6M
|
398.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.9M
|
62.7M
|
65.5M
|
67.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.3M
|
183.7M
|
194.9M
|
202.7M
|
|
Total liabilities
|
969M
|
993.3M
|
1.0B
|
1.0B
|
|
Current liabilities
|
247.5M
|
266.2M
|
258.8M
|
277.4M
|
|
Accounts payable
|
223.9M
|
243.5M
|
235.8M
|
254.0M
|
|
Accrued expenses
|
384.8M
|
375.3M
|
366.5M
|
294.8M
|
|
Short term debt
|
23.7M
|
22.7M
|
23.1M
|
23.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.6M
|
62.6M
|
51.0M
|
81.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
721.5M
|
727.1M
|
756.7M
|
762.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
553.9M
|
555.5M
|
552.8M
|
555.7M
|
|
Provision for risks and charges
|
83.0M
|
83.0M
|
110.7M
|
110.7M
|
|
Deferred liabilities
|
52.4M
|
49.5M
|
71.4M
|
69.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.6M
|
88.6M
|
93.3M
|
95.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
714.6M
|
588.8M
|
490.8M
|
401.7M
|
|
Other shareholders equity
|
-129.1M
|
-80.3M
|
-32.2M
|
-20.3M
|
|
Total shareholders equity
|
600.0M
|
523.0M
|
473.1M
|
395.9M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
54.7M
|
36.2M
|
9.9M
|
—
|
|
Minority interest
|
3.5M
|
3.0M
|
3.3M
|
3.0M
|
