|
Total assets
|
5.2B
|
5.3B
|
5.2B
|
5.1B
|
|
Current assets
|
3.5B
|
3.6B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
1.9B
|
—
|
507.5M
|
|
Cash equivalents
|
—
|
10.6M
|
—
|
13.5M
|
|
Cash and cash equivalents
|
495.3M
|
1.9B
|
515.7M
|
521.0M
|
|
Other short term investments
|
1.5B
|
251.9M
|
1.4B
|
1.2B
|
|
Accounts receivable
|
402.3M
|
294.3M
|
420.9M
|
451.9M
|
|
Other receivables
|
467.9M
|
533.5M
|
435.6M
|
476.3M
|
|
Inventory
|
592.4M
|
624.1M
|
662.4M
|
633.8M
|
|
Prepaid assets
|
7.2M
|
5.6M
|
9.1M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
9.2M
|
5.2M
|
4.6M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
843.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
9.6M
|
10.3M
|
39.1M
|
33.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-829.8M
|
|
Goodwill
|
383.7M
|
386.7M
|
433.7M
|
436.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.5M
|
199.5M
|
205.9M
|
208.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.2M
|
25.6M
|
28.8M
|
30.8M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
8.6M
|
17.5M
|
19.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.9M
|
24.8M
|
26.9M
|
23.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.0M
|
126.1M
|
74.3M
|
70.8M
|
|
Non current liabilities
|
85.9M
|
90.0M
|
88.6M
|
95.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
3.1M
|
2.2M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.6M
|
4.8M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.2M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.1M
|
659.1M
|
659.1M
|
661.9M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.6B
|
3.7B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
16.6M
|
16.6M
|
14.9M
|
34.2M
|
|
Minority interest
|
59.3M
|
58.8M
|
58.0M
|
55.7M
|
