|
Total assets
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
313.8M
|
306.6M
|
333.1M
|
317.1M
|
|
Other short term investments
|
6.1M
|
5.6M
|
4M
|
7.4M
|
|
Accounts receivable
|
425.9M
|
405.9M
|
385.2M
|
412.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
359.6M
|
352.5M
|
342.1M
|
342.2M
|
|
Prepaid assets
|
—
|
—
|
61.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.4M
|
65.6M
|
5.5M
|
61.6M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
—
|
—
|
560M
|
—
|
|
Land and improvements
|
—
|
—
|
43M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
50.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.3B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
214.5M
|
215.8M
|
218.1M
|
222.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.3M
|
142.7M
|
141.3M
|
123.1M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Current liabilities
|
602.8M
|
599.9M
|
397.7M
|
464M
|
|
Accounts payable
|
198M
|
189.9M
|
185.5M
|
189.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.3M
|
26.3M
|
11.6M
|
88.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
27.4M
|
—
|
|
Pensions
|
—
|
—
|
67.5M
|
—
|
|
Other current liabilities
|
380.5M
|
383.7M
|
105.7M
|
186M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
959M
|
960.1M
|
959.6M
|
894.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.8M
|
87.9M
|
130.5M
|
137.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.3M
|
99.4M
|
102.4M
|
110.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
-346.9M
|
-376.8M
|
-387.1M
|
-380.9M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
526.9M
|
523.9M
|
523.9M
|
521M
|
|
Treasury stock
|
939.9M
|
920.8M
|
909.3M
|
903.1M
|
|
Minority interest
|
34M
|
36.6M
|
36.2M
|
38.8M
|
