|
Total assets
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
412.6M
|
350.2M
|
277.2M
|
307M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
522.3M
|
503M
|
583.9M
|
593M
|
|
Other receivables
|
11.2M
|
12.2M
|
11M
|
11.7M
|
|
Inventory
|
678.3M
|
722.6M
|
754.4M
|
755.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.9M
|
58.3M
|
64.8M
|
77.5M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
163.6M
|
179.3M
|
188.2M
|
192.2M
|
|
Land and improvements
|
37.1M
|
39M
|
39.6M
|
41.1M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.4M
|
140.4M
|
151.4M
|
156.1M
|
|
Investments and advances
|
—
|
51.4M
|
—
|
—
|
|
Other non current assets
|
275.8M
|
73.9M
|
142.4M
|
141.2M
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.0B
|
3.2B
|
|
Current liabilities
|
810.4M
|
846.4M
|
1.2B
|
1.2B
|
|
Accounts payable
|
476.5M
|
497.7M
|
516M
|
521.8M
|
|
Accrued expenses
|
202.6M
|
91.7M
|
249.3M
|
239.7M
|
|
Short term debt
|
53.3M
|
54.7M
|
354.8M
|
358.1M
|
|
Deferred revenue
|
—
|
12.5M
|
—
|
—
|
|
Tax payable
|
—
|
18.4M
|
—
|
—
|
|
Pensions
|
—
|
49.9M
|
—
|
—
|
|
Other current liabilities
|
78M
|
28.9M
|
51.6M
|
48.3M
|
|
Non current liabilities
|
2.2B
|
2.1B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
50.6M
|
53.4M
|
55M
|
61.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.6M
|
10.9M
|
90.1M
|
90.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-92.5M
|
-115.8M
|
-54.2M
|
-87M
|
|
Total shareholders equity
|
747.6M
|
690.2M
|
741.8M
|
668.3M
|
|
Additional paid in capital
|
555.4M
|
568.7M
|
570.8M
|
571.8M
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Minority interest
|
800K
|
800K
|
800K
|
700K
|
