|
Total assets
|
4.5B
|
4.4B
|
4.5B
|
4.4B
|
|
Current assets
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254.9M
|
330.0M
|
260.6M
|
219.6M
|
|
Other short term investments
|
6.1M
|
6.0M
|
5.8M
|
6.2M
|
|
Accounts receivable
|
729.3M
|
578.5M
|
693.4M
|
648.8M
|
|
Other receivables
|
128.1M
|
125.4M
|
117.2M
|
120.6M
|
|
Inventory
|
433.0M
|
430.1M
|
378.0M
|
368.3M
|
|
Prepaid assets
|
72.3M
|
66.1M
|
63.6M
|
64.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
319.7M
|
333.5M
|
425.4M
|
486.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
15.1M
|
15.9M
|
20.2M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
2.0B
|
383.2M
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
515.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
717.8M
|
—
|
—
|
|
Construction in progress
|
—
|
41.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-531.0M
|
-498.9M
|
-506.5M
|
-467.2M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.0M
|
331.5M
|
333.5M
|
334.9M
|
|
Investments and advances
|
143.1M
|
144.0M
|
151.8M
|
146.8M
|
|
Other non current assets
|
180.2M
|
191.3M
|
170.4M
|
180.3M
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Accounts payable
|
670.9M
|
648.6M
|
641.5M
|
592.7M
|
|
Accrued expenses
|
430.4M
|
129.1M
|
388.2M
|
360.3M
|
|
Short term debt
|
118.5M
|
154.4M
|
166.1M
|
155.5M
|
|
Deferred revenue
|
—
|
2.2M
|
—
|
—
|
|
Tax payable
|
89.4M
|
70.8M
|
88.6M
|
93.8M
|
|
Pensions
|
18.3M
|
124.3M
|
15.5M
|
15.7M
|
|
Other current liabilities
|
209.7M
|
250.3M
|
270.9M
|
276.7M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
6.2M
|
6.2M
|
0
|
0
|
|
Deferred liabilities
|
74.5M
|
79.6M
|
80.0M
|
83.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
56.8M
|
60.7M
|
55.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
951K
|
950K
|
950K
|
950K
|
|
Retained earnings
|
688.6M
|
657.4M
|
704.0M
|
697.5M
|
|
Other shareholders equity
|
-148.7M
|
-166.2M
|
-117M
|
-129.4M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
796.9M
|
801.1M
|
801.9M
|
801.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
140.4M
|
141.6M
|
145.1M
|
136.5M
|
