|
Total assets
|
3.4B
|
3.1B
|
3.1B
|
3.2B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.2M
|
347.5M
|
416.7M
|
422.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.7M
|
467.4M
|
475.0M
|
450.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
362.1M
|
334.2M
|
324.1M
|
345.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
144.2M
|
104.0M
|
106.6M
|
115.4M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
2.8B
|
2.7B
|
235.6M
|
2.7B
|
|
Land and improvements
|
—
|
—
|
24.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
353.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
199.0M
|
193.5M
|
191.7M
|
197.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
8.6M
|
9.3M
|
10.6M
|
|
Investments and advances
|
193.2M
|
182.2M
|
173.8M
|
187.0M
|
|
Other non current assets
|
86.2M
|
82.7M
|
86.2M
|
91.9M
|
|
Total liabilities
|
880.2M
|
804.0M
|
826.4M
|
793.6M
|
|
Current liabilities
|
519.8M
|
452.9M
|
473.2M
|
444.1M
|
|
Accounts payable
|
205.5M
|
196.4M
|
205.8M
|
192.9M
|
|
Accrued expenses
|
80.3M
|
58.3M
|
91.6M
|
68.4M
|
|
Short term debt
|
18.0M
|
18.7M
|
15.4M
|
17.1M
|
|
Deferred revenue
|
—
|
—
|
42.6M
|
—
|
|
Tax payable
|
24.5M
|
19.2M
|
43.2M
|
28.7M
|
|
Pensions
|
—
|
—
|
10.8M
|
—
|
|
Other current liabilities
|
191.6M
|
160.3M
|
49.4M
|
137.0M
|
|
Non current liabilities
|
360.3M
|
351.1M
|
353.1M
|
349.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
242.8M
|
241.9M
|
244.5M
|
245.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8M
|
18.3M
|
17.6M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.5M
|
56.5M
|
53.5M
|
57.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2M
|
16.2M
|
16.2M
|
16.2M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
-76.3M
|
-176.7M
|
-221.9M
|
-117.2M
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
0
|
1.5M
|
19.0M
|
20.0M
|
|
Treasury stock
|
980.3M
|
1.0B
|
908.9M
|
868.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
