Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
Current assets
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
532.7M
|
465M
|
419.1M
|
394.1M
|
Other short term investments
|
—
|
68.5M
|
—
|
—
|
Accounts receivable
|
1.3B
|
886M
|
1.4B
|
1.4B
|
Other receivables
|
—
|
441.4M
|
—
|
—
|
Inventory
|
112.7M
|
64.2M
|
113.2M
|
104.4M
|
Prepaid assets
|
—
|
80M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
0
|
—
|
0
|
0
|
Hedging assets
|
—
|
1.2M
|
—
|
—
|
Other current assets
|
93.7M
|
20M
|
94.4M
|
80.1M
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
Properties
|
469.8M
|
56.8M
|
467.8M
|
471.7M
|
Land and improvements
|
—
|
203.7M
|
—
|
—
|
Machinery furniture equipment
|
—
|
854.3M
|
—
|
—
|
Construction in progress
|
—
|
4.7M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-775.7M
|
—
|
—
|
Goodwill
|
816M
|
1.6B
|
785.5M
|
794.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
100K
|
—
|
—
|
Intangible assets
|
—
|
21.6M
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
200K
|
—
|
6.3M
|
Total liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.2B
|
Current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Accounts payable
|
1.0B
|
494.1M
|
996.8M
|
998.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
60.3M
|
59.3M
|
63.4M
|
64.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
35.9M
|
121.1M
|
33.9M
|
29M
|
Pensions
|
—
|
118.1M
|
—
|
—
|
Other current liabilities
|
265.3M
|
38.3M
|
243M
|
271.8M
|
Non current liabilities
|
609.8M
|
631.5M
|
630.5M
|
625.8M
|
Long term provisions
|
24M
|
24.8M
|
21.4M
|
19.8M
|
Long term debt
|
309.6M
|
317.2M
|
319.2M
|
322.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
22.9M
|
21.9M
|
19.9M
|
19.3M
|
Derivative product liabilities
|
—
|
1.4M
|
—
|
—
|
Other non current liabilities
|
1.2M
|
—
|
1.2M
|
900K
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
132.6M
|
—
|
132.6M
|
Retained earnings
|
—
|
400.6M
|
—
|
304.4M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
Additional paid in capital
|
—
|
761.4M
|
—
|
761.1M
|
Treasury stock
|
—
|
2.5M
|
—
|
2.5M
|
Minority interest
|
12.8M
|
10.4M
|
9.7M
|
7.8M
|