|
Total assets
|
5.9B
|
5.8B
|
5.6B
|
5.6B
|
|
Current assets
|
1.9B
|
1.7B
|
1.5B
|
1.7B
|
|
Cash
|
461.7M
|
513.4M
|
413.4M
|
460.1M
|
|
Cash equivalents
|
225.2M
|
200K
|
500K
|
150.4M
|
|
Cash and cash equivalents
|
686.9M
|
513.6M
|
413.9M
|
610.5M
|
|
Other short term investments
|
200K
|
200K
|
200K
|
200K
|
|
Accounts receivable
|
576.9M
|
538.3M
|
524.7M
|
474.3M
|
|
Other receivables
|
104.2M
|
104.6M
|
87.8M
|
108M
|
|
Inventory
|
468.5M
|
435.6M
|
419.1M
|
412.7M
|
|
Prepaid assets
|
53.8M
|
42.4M
|
48.5M
|
37.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
600K
|
700K
|
1.3M
|
|
Other current assets
|
12M
|
10.8M
|
12.2M
|
10.2M
|
|
Non current assets
|
4.0B
|
4.1B
|
4.0B
|
3.9B
|
|
Properties
|
449.6M
|
428.4M
|
402.5M
|
381.7M
|
|
Land and improvements
|
225.2M
|
221.2M
|
221.3M
|
221.4M
|
|
Machinery furniture equipment
|
358.8M
|
346.1M
|
333.8M
|
325.2M
|
|
Construction in progress
|
34.8M
|
37.8M
|
29.7M
|
21.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-790.2M
|
-700.5M
|
-655.9M
|
-669.5M
|
|
Goodwill
|
5.4B
|
5.5B
|
5.5B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
577.1M
|
619.1M
|
656.5M
|
650.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
-200K
|
-100K
|
100K
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.3B
|
3.2B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.1B
|
1.5B
|
|
Accounts payable
|
269M
|
202.4M
|
192.9M
|
189.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.2M
|
79.3M
|
78.6M
|
403.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.3M
|
211M
|
171.9M
|
177.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
300K
|
200K
|
1.2M
|
23.8M
|
|
Non current liabilities
|
1.7B
|
2.2B
|
2.2B
|
1.6B
|
|
Long term provisions
|
66.6M
|
80.5M
|
91.2M
|
132.6M
|
|
Long term debt
|
1.3B
|
1.7B
|
1.7B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.3M
|
129.4M
|
113.9M
|
138.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.3M
|
2.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3.1M
|
3.2M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.6B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.2B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.6M
|
3.8M
|
429M
|
721M
|
|
Minority interest
|
20M
|
20.9M
|
18.9M
|
22.3M
|
