|
Total assets
|
3.6B
|
3.6B
|
4.0B
|
4.1B
|
|
Current assets
|
2.6B
|
2.6B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
1.3B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
541.7M
|
630.4M
|
675.6M
|
612.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
422.5M
|
682.9M
|
933.1M
|
661.1M
|
|
Prepaid assets
|
—
|
—
|
76.6M
|
67.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.1M
|
82.5M
|
76.6M
|
—
|
|
Non current assets
|
973.4M
|
955.6M
|
962.5M
|
983.1M
|
|
Properties
|
358.0M
|
376.5M
|
308.8M
|
276.1M
|
|
Land and improvements
|
2.7M
|
2.8M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
197.1M
|
180.0M
|
172.4M
|
150.0M
|
|
Construction in progress
|
7.2M
|
26.4M
|
15.9M
|
19.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-387.3M
|
-396.9M
|
-349.6M
|
-303.5M
|
|
Goodwill
|
968.6M
|
972.4M
|
980.1M
|
974.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6M
|
63.2M
|
83.8M
|
115.1M
|
|
Investments and advances
|
28.7M
|
33.3M
|
43.1M
|
43.4M
|
|
Other non current assets
|
231.2M
|
187.4M
|
208.6M
|
224.9M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.6B
|
1.9B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.4B
|
1.7B
|
|
Accounts payable
|
448.6M
|
407.0M
|
636.3M
|
823.2M
|
|
Accrued expenses
|
229.8M
|
302.6M
|
484.4M
|
401.9M
|
|
Short term debt
|
15.1M
|
12.7M
|
13.7M
|
13.1M
|
|
Deferred revenue
|
19.3M
|
11.0M
|
—
|
—
|
|
Tax payable
|
52.4M
|
52.1M
|
75.0M
|
182.0M
|
|
Pensions
|
145.5M
|
103.6M
|
—
|
—
|
|
Other current liabilities
|
175.2M
|
161.1M
|
211.9M
|
209.2M
|
|
Non current liabilities
|
285.2M
|
253.1M
|
215.5M
|
198.7M
|
|
Long term provisions
|
—
|
12.0M
|
13.2M
|
15.6M
|
|
Long term debt
|
61.9M
|
58.4M
|
28.2M
|
21.3M
|
|
Provision for risks and charges
|
112.6M
|
106.4M
|
83.4M
|
59.2M
|
|
Deferred liabilities
|
705K
|
2.8M
|
2.0M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0M
|
16.6M
|
22.8M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
3.6B
|
3.2B
|
3.0B
|
2.5B
|
|
Other shareholders equity
|
-111.2M
|
-100.3M
|
-104.1M
|
-108.9M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
63.5M
|
127.4M
|
129.9M
|
129.5M
|
|
Treasury stock
|
1.4B
|
977.3M
|
632.9M
|
279.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
