|
Total assets
|
4.6B
|
4.6B
|
4.8B
|
4.7B
|
|
Current assets
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
427.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
282.8M
|
—
|
|
Cash and cash equivalents
|
560.4M
|
598.5M
|
710M
|
687.6M
|
|
Other short term investments
|
51.9M
|
21.3M
|
11.4M
|
19.4M
|
|
Accounts receivable
|
571.2M
|
563.2M
|
643.6M
|
535.5M
|
|
Other receivables
|
282.2M
|
255M
|
236.7M
|
277.3M
|
|
Inventory
|
896.5M
|
894.8M
|
902.1M
|
1.0B
|
|
Prepaid assets
|
41.7M
|
35.6M
|
44.3M
|
45.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
11.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Properties
|
416.4M
|
431.5M
|
433.5M
|
359.9M
|
|
Land and improvements
|
—
|
—
|
20.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
575M
|
—
|
|
Construction in progress
|
23.6M
|
22.9M
|
24.4M
|
22.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-520.1M
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
435M
|
441.6M
|
449.9M
|
442.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
900K
|
700K
|
800K
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.9B
|
3.0B
|
|
Current liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.1B
|
|
Accounts payable
|
334.9M
|
312.5M
|
344.2M
|
309.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.8M
|
265M
|
356.4M
|
527.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.7M
|
49.5M
|
92.5M
|
62.2M
|
|
Pensions
|
—
|
—
|
12.9M
|
—
|
|
Other current liabilities
|
58.5M
|
70.4M
|
12.8M
|
52.4M
|
|
Non current liabilities
|
1.0B
|
882.2M
|
939.4M
|
811M
|
|
Long term provisions
|
43.9M
|
37.6M
|
32.8M
|
25.1M
|
|
Long term debt
|
618.4M
|
478.3M
|
539.3M
|
429.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.4M
|
138.2M
|
138.1M
|
125.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.7M
|
228.1M
|
8.7M
|
231.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
1.0B
|
906.6M
|
963.8M
|
854.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
792M
|
792M
|
792M
|
792M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
