|
Total assets
|
4.3B
|
4.2B
|
4.0B
|
4.0B
|
|
Current assets
|
3.0B
|
2.9B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.8M
|
197.7M
|
218.2M
|
249.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
945.6M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
12.4M
|
0
|
16.0M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.5M
|
148.1M
|
156.7M
|
163.3M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.2B
|
1.2B
|
1.7B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
61.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
88.1M
|
—
|
|
Construction in progress
|
—
|
—
|
100.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.9M
|
126.0M
|
128.2M
|
130.5M
|
|
Total liabilities
|
1.0B
|
1.0B
|
922.7M
|
973.3M
|
|
Current liabilities
|
699.7M
|
669.8M
|
586.1M
|
632.6M
|
|
Accounts payable
|
272.4M
|
291.0M
|
245.4M
|
257.4M
|
|
Accrued expenses
|
219.3M
|
184.0M
|
102.7M
|
192.5M
|
|
Short term debt
|
201.4M
|
150.5M
|
148.3M
|
182.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
44.4M
|
27.9M
|
—
|
|
Pensions
|
—
|
—
|
39.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
331.4M
|
337.3M
|
336.6M
|
340.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
263.7M
|
272.4M
|
265.8M
|
266.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.0M
|
59.4M
|
58.8M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
5.5M
|
12.0M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
4.9M
|
4.9M
|
4.9M
|
|
Retained earnings
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-44.0M
|
-70.5M
|
-78.0M
|
-48.7M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
88.9M
|
86.8M
|
75.6M
|
62.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
