|
Total assets
|
3.7B
|
3.1B
|
3.4B
|
3.2B
|
|
Current assets
|
2.5B
|
1.8B
|
2.0B
|
2.0B
|
|
Cash
|
673.2M
|
554.6M
|
584.3M
|
478.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
673.2M
|
554.6M
|
584.3M
|
478.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
596.8M
|
395.4M
|
443.5M
|
415.1M
|
|
Other receivables
|
647.1M
|
473.2M
|
578.2M
|
582.9M
|
|
Inventory
|
405.4M
|
292.6M
|
328.8M
|
416.9M
|
|
Prepaid assets
|
40.2M
|
15.3M
|
15.7M
|
49.9M
|
|
Restricted cash
|
—
|
0
|
500K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
112.3M
|
116.7M
|
89M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Properties
|
202.7M
|
190.7M
|
201M
|
161M
|
|
Land and improvements
|
349.5M
|
335.5M
|
308.1M
|
269.1M
|
|
Machinery furniture equipment
|
190.7M
|
175.5M
|
177.1M
|
157.4M
|
|
Construction in progress
|
28.9M
|
12.6M
|
32.9M
|
197.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.9M
|
-346.5M
|
-362.5M
|
-291.4M
|
|
Goodwill
|
859.5M
|
846.5M
|
880.8M
|
872.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
213.1M
|
220.1M
|
250.2M
|
255.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
-100K
|
4.2M
|
|
Total liabilities
|
1.3B
|
1.0B
|
1.1B
|
904.5M
|
|
Current liabilities
|
1.0B
|
578.9M
|
624.9M
|
488.6M
|
|
Accounts payable
|
634.2M
|
353.3M
|
402.3M
|
402.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.2M
|
183.3M
|
185.1M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.9M
|
101.3M
|
106.3M
|
98.6M
|
|
Pensions
|
157.4M
|
125.8M
|
143.7M
|
160.2M
|
|
Other current liabilities
|
51.8M
|
42.3M
|
37.5M
|
80.7M
|
|
Non current liabilities
|
290.5M
|
466.2M
|
513.1M
|
415.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.8M
|
314.5M
|
337.8M
|
380.5M
|
|
Provision for risks and charges
|
148.7M
|
148.4M
|
150M
|
15M
|
|
Deferred liabilities
|
21.4M
|
34.1M
|
41.8M
|
42.4M
|
|
Derivative product liabilities
|
2.7M
|
100K
|
100K
|
500K
|
|
Other non current liabilities
|
3M
|
3.3M
|
25.3M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.4M
|
103.4M
|
103.4M
|
103.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.4M
|
103.4M
|
103.4M
|
103.4M
|
|
Additional paid in capital
|
306.6M
|
306.6M
|
306.6M
|
306.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
325.3M
|
280.5M
|
278.8M
|
259.7M
|
