|
Total assets
|
3.9B
|
3.7B
|
3.7B
|
3.7B
|
|
Current assets
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
98.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.5M
|
98.8M
|
78.5M
|
90.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
662.1M
|
542.4M
|
612.9M
|
599.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
26.6M
|
7.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.8M
|
107.0M
|
91.4M
|
78.3M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Properties
|
1.3B
|
1.8B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
128.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
794.7M
|
796.7M
|
798.3M
|
800.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.3M
|
253.3M
|
255.0M
|
256.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.4M
|
62.6M
|
49.1M
|
49.8M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.2B
|
1.9B
|
|
Current liabilities
|
529.9M
|
837.5M
|
823.9M
|
801.0M
|
|
Accounts payable
|
445.3M
|
490.1M
|
479.8M
|
463.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.6M
|
317.7M
|
316.7M
|
316.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
29.7M
|
27.4M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.4B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
10.5M
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.3B
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.1M
|
28.6M
|
29.7M
|
28.9M
|
|
Derivative product liabilities
|
—
|
8.6M
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
—
|
47.3M
|
44.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.7M
|
268.6M
|
272.2M
|
275.2M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.2B
|
1.5B
|
|
Other shareholders equity
|
-10.5M
|
-27K
|
928K
|
5.3M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.6B
|
1.9B
|
|
Additional paid in capital
|
42.2M
|
69.9M
|
62.0M
|
67.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
