|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Current assets
|
1.0B
|
951.8M
|
970.5M
|
979.9M
|
|
Cash
|
—
|
3.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
179.2M
|
—
|
—
|
|
Cash and cash equivalents
|
171.3M
|
182.6M
|
160.1M
|
187.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
337.1M
|
233.6M
|
351.3M
|
348.7M
|
|
Other receivables
|
—
|
44.8M
|
—
|
—
|
|
Inventory
|
526.9M
|
472.6M
|
459.1M
|
444M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
9.2M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
51.9M
|
—
|
—
|
|
Land and improvements
|
—
|
17.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
—
|
|
Construction in progress
|
—
|
32M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
—
|
—
|
|
Goodwill
|
60.5M
|
59.4M
|
37.2M
|
36M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.1M
|
35M
|
12.8M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
4.4M
|
100K
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
577.2M
|
541.5M
|
504.6M
|
497.3M
|
|
Accounts payable
|
414.6M
|
276.5M
|
412.5M
|
432.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.1M
|
48.8M
|
92.1M
|
64.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
30.1M
|
—
|
—
|
|
Other current liabilities
|
—
|
11.8M
|
—
|
—
|
|
Non current liabilities
|
555.2M
|
544.9M
|
550.2M
|
552.9M
|
|
Long term provisions
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Long term debt
|
411.8M
|
411.9M
|
415.7M
|
416.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128.7M
|
123.2M
|
118.8M
|
120.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5M
|
5.7M
|
7.1M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557.9M
|
557.9M
|
557.9M
|
557.9M
|
|
Retained earnings
|
892.4M
|
925.2M
|
932.6M
|
903.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
3.7M
|
3.7M
|
3.7M
|
|
Minority interest
|
176.2M
|
164.7M
|
162.1M
|
157.7M
|
