|
Total assets
|
3.5B
|
3.3B
|
3.1B
|
2.9B
|
|
Current assets
|
1.8B
|
1.6B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.5M
|
199.1M
|
44.5M
|
154.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.5M
|
562.6M
|
531.3M
|
382.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
793.8M
|
735.4M
|
639.7M
|
496.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.9M
|
94.1M
|
66.4M
|
86.8M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
41.6M
|
40.6M
|
40M
|
38.3M
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Construction in progress
|
103.1M
|
68.2M
|
92.7M
|
66.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
464.1M
|
469.8M
|
511.5M
|
518M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
15.2M
|
28.7M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.9M
|
122.8M
|
118.1M
|
115.5M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
483.7M
|
466.3M
|
459.4M
|
375.6M
|
|
Accounts payable
|
267.4M
|
263.9M
|
278.1M
|
242.1M
|
|
Accrued expenses
|
30.7M
|
32.2M
|
32.6M
|
31.5M
|
|
Short term debt
|
8M
|
8.8M
|
9.1M
|
9.9M
|
|
Deferred revenue
|
5.2M
|
12.3M
|
14M
|
14.4M
|
|
Tax payable
|
9M
|
5.2M
|
7.4M
|
6.7M
|
|
Pensions
|
161.2M
|
140.3M
|
111.8M
|
70.7M
|
|
Other current liabilities
|
2.2M
|
3.6M
|
6.4M
|
300K
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
695.4M
|
694.2M
|
693M
|
691.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.8M
|
174.1M
|
170.3M
|
162.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.5M
|
99.6M
|
99.2M
|
98M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.2M
|
284.9M
|
280.7M
|
280.1M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-67.9M
|
-93.9M
|
-143M
|
-173.5M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
354.3M
|
352.6M
|
328.4M
|
320.3M
|
|
Treasury stock
|
395.8M
|
289.3M
|
298M
|
307.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
