|
Total assets
|
4.0B
|
4.1B
|
4.0B
|
3.7B
|
|
Current assets
|
1.7B
|
1.8B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
379.2K
|
—
|
|
Cash equivalents
|
—
|
—
|
340.2M
|
—
|
|
Cash and cash equivalents
|
368.4M
|
504.7M
|
340.6M
|
142.9M
|
|
Other short term investments
|
7.9M
|
2.0M
|
2.5M
|
2.3M
|
|
Accounts receivable
|
639.9M
|
590.2M
|
603.5M
|
587.9M
|
|
Other receivables
|
19.8M
|
16.3M
|
77.0M
|
21.3M
|
|
Inventory
|
560.8M
|
562.4M
|
540.9M
|
516.6M
|
|
Prepaid assets
|
—
|
—
|
12.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.4M
|
4.8M
|
22.6K
|
4.3M
|
|
Other current assets
|
110.4M
|
104.6M
|
—
|
91.2M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Properties
|
0
|
—
|
0
|
0
|
|
Land and improvements
|
757.7M
|
—
|
679.5M
|
607.5M
|
|
Machinery furniture equipment
|
1.1B
|
—
|
1.0B
|
993.5M
|
|
Construction in progress
|
70.9M
|
—
|
185.8M
|
205.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-977.0M
|
—
|
-952.7M
|
-929.3M
|
|
Goodwill
|
917.0M
|
935.1M
|
963.6M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.1M
|
40.2M
|
37.7M
|
43.9M
|
|
Intangible assets
|
741.2M
|
748.8M
|
768.8M
|
656.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
750.5M
|
710.1M
|
751.1M
|
716.8M
|
|
Current liabilities
|
441.3M
|
398.0M
|
440.0M
|
420.1M
|
|
Accounts payable
|
124.9M
|
117.8M
|
181.6M
|
113.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7M
|
14.4M
|
19.7M
|
101.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.6M
|
71.4M
|
72.8M
|
36.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.8M
|
167.6M
|
23.0M
|
—
|
|
Non current liabilities
|
309.2M
|
312.1M
|
311.1M
|
296.7M
|
|
Long term provisions
|
19.3M
|
18.0M
|
—
|
16.1M
|
|
Long term debt
|
39.6M
|
39.1M
|
49.2M
|
38.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.9M
|
40.6M
|
33.5M
|
28.3M
|
|
Derivative product liabilities
|
27.6M
|
32.6M
|
33.0M
|
34.4M
|
|
Other non current liabilities
|
31.1M
|
32.5M
|
92.9K
|
33.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.8M
|
46.8M
|
46.8M
|
46.8M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.3B
|
2.9B
|
|
Additional paid in capital
|
38.2M
|
38.2M
|
38.2M
|
38.2M
|
|
Treasury stock
|
85.0M
|
85.2M
|
85.0M
|
92.6M
|
|
Minority interest
|
7.6M
|
8.1M
|
8.5M
|
9.1M
|
