|
Total assets
|
3.5B
|
3.2B
|
3.3B
|
3.2B
|
|
Current assets
|
2.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
830.1M
|
1.0B
|
965.1M
|
|
Other short term investments
|
56.7M
|
43.5M
|
21.9M
|
4.4M
|
|
Accounts receivable
|
592.6M
|
553.1M
|
450.1M
|
500.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
511.7M
|
482.2M
|
462.3M
|
400.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.4M
|
51.2M
|
40.7M
|
45.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
563.5M
|
547.9M
|
32.7M
|
538.4M
|
|
Land and improvements
|
—
|
—
|
36.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
759.2M
|
—
|
|
Construction in progress
|
—
|
—
|
79.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-618.5M
|
—
|
|
Goodwill
|
894.3M
|
924.1M
|
928.7M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
297.5M
|
301.3M
|
306.4M
|
46.1M
|
|
Investments and advances
|
84.1M
|
80.8M
|
88.0M
|
80.2M
|
|
Other non current assets
|
29.8M
|
29.9M
|
25.3M
|
26.3M
|
|
Total liabilities
|
546.8M
|
544.2M
|
486.5M
|
497.5M
|
|
Current liabilities
|
456.0M
|
456.4M
|
398.0M
|
394.0M
|
|
Accounts payable
|
212.5M
|
223.6M
|
173.7M
|
183.5M
|
|
Accrued expenses
|
45.3M
|
35.6M
|
60.1M
|
48.2M
|
|
Short term debt
|
8.5M
|
8.5M
|
9.2M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
189.7M
|
188.7M
|
154.9M
|
153.7M
|
|
Non current liabilities
|
90.9M
|
87.8M
|
88.5M
|
103.5M
|
|
Long term provisions
|
15.2M
|
15.4M
|
15.4M
|
14.7M
|
|
Long term debt
|
22.5M
|
24.4M
|
24.5M
|
24.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.2M
|
27.7M
|
25.7M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
11.9M
|
11.6M
|
27.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
3.5B
|
3.2B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-51.1M
|
-74.8M
|
-80.3M
|
-53.2M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
344.9M
|
337.4M
|
330.5M
|
323.6M
|
|
Treasury stock
|
834.8M
|
835.4M
|
586.5M
|
586.5M
|
|
Minority interest
|
24.1M
|
20.7M
|
31.2M
|
30.3M
|
