|
Total assets
|
2.9B
|
2.9B
|
3.2B
|
2.9B
|
|
Current assets
|
1.2B
|
1.1B
|
1.4B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.6M
|
154.2M
|
393.9M
|
96.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
390.2M
|
382.3M
|
336.2M
|
307M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
616.1M
|
496.1M
|
526.5M
|
534.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.6M
|
86.8M
|
143.1M
|
105.7M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
38.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
—
|
|
Construction in progress
|
—
|
66.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
—
|
|
Goodwill
|
515.6M
|
518M
|
520.3M
|
522.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8M
|
35.2M
|
37.5M
|
39.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.2M
|
115.5M
|
125.7M
|
125.1M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
993.6M
|
|
Current liabilities
|
314.8M
|
266.7M
|
537.6M
|
192.9M
|
|
Accounts payable
|
288M
|
242.1M
|
214M
|
170.3M
|
|
Accrued expenses
|
18.4M
|
37.8M
|
22.1M
|
40.4M
|
|
Short term debt
|
9.5M
|
9.9M
|
309.5M
|
9.7M
|
|
Deferred revenue
|
15.4M
|
14.4M
|
14M
|
12.8M
|
|
Tax payable
|
7.7M
|
400K
|
2.5M
|
1.8M
|
|
Pensions
|
70M
|
70.7M
|
71.6M
|
59.2M
|
|
Other current liabilities
|
1.9M
|
300K
|
100K
|
100K
|
|
Non current liabilities
|
787.6M
|
789.8M
|
793.3M
|
800.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
692.1M
|
691.8M
|
690.9M
|
695M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.3M
|
162.4M
|
148.8M
|
141.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.5M
|
98M
|
102.4M
|
105.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.1M
|
280.1M
|
280.1M
|
280.1M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-181.1M
|
-173.5M
|
-162M
|
-190.4M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
314.3M
|
320.3M
|
318.5M
|
315.9M
|
|
Treasury stock
|
300.8M
|
307.4M
|
307.7M
|
308M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
