|
Total assets
|
4.9B
|
4.7B
|
4.5B
|
4.6B
|
|
Current assets
|
3.4B
|
3.2B
|
3.1B
|
3.1B
|
|
Cash
|
—
|
442.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592M
|
442.5M
|
305.1M
|
294.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
824M
|
808.9M
|
806.9M
|
748.5M
|
|
Other receivables
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Inventory
|
633.3M
|
664.8M
|
675.7M
|
694.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.4M
|
180.3M
|
188.9M
|
219.6M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
846.3M
|
893.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
857.3M
|
—
|
—
|
|
Construction in progress
|
—
|
55.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-954.0M
|
—
|
—
|
|
Goodwill
|
576.6M
|
815.5M
|
567.6M
|
573.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
358.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
7.4M
|
7.4M
|
7.3M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.7B
|
2.8B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.3B
|
2.4B
|
|
Accounts payable
|
744.4M
|
802.2M
|
697M
|
699.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
42.1M
|
1.6M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.4M
|
76.5M
|
24.3M
|
26.7M
|
|
Pensions
|
—
|
12.0M
|
—
|
—
|
|
Other current liabilities
|
439.8M
|
51.5M
|
388.9M
|
427M
|
|
Non current liabilities
|
437.7M
|
435.0M
|
419.9M
|
425.6M
|
|
Long term provisions
|
93.7M
|
96.0M
|
91.5M
|
88.2M
|
|
Long term debt
|
1M
|
94.6M
|
1.6M
|
1.9M
|
|
Provision for risks and charges
|
2.3M
|
3.0M
|
4.4M
|
4.5M
|
|
Deferred liabilities
|
38.7M
|
28.4M
|
31.1M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
266K
|
3.4M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
40M
|
—
|
40M
|
|
Retained earnings
|
—
|
1.5B
|
—
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
141.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-169K
|
—
|
-400K
|
