|
Total assets
|
6.7B
|
6.2B
|
4.9B
|
4.7B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
911.5M
|
|
Cash
|
—
|
185.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.2M
|
185.1M
|
297.5M
|
49.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
473.1M
|
589.5M
|
472.5M
|
438.1M
|
|
Other receivables
|
54.9M
|
44.1M
|
45.6M
|
48.9M
|
|
Inventory
|
360.3M
|
441.3M
|
346.7M
|
321.9M
|
|
Prepaid assets
|
54.2M
|
55.2M
|
49M
|
51.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
300.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
14.5M
|
0
|
|
Other current assets
|
14.8M
|
20.9M
|
3.4M
|
1.3M
|
|
Non current assets
|
5.3B
|
4.8B
|
3.7B
|
3.8B
|
|
Properties
|
107.2M
|
118.7M
|
76.4M
|
79.1M
|
|
Land and improvements
|
21.5M
|
39.6M
|
38.6M
|
39.8M
|
|
Machinery furniture equipment
|
565.6M
|
599.6M
|
500.4M
|
488.5M
|
|
Construction in progress
|
47.2M
|
37.2M
|
34.7M
|
25.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-463.5M
|
-503.8M
|
-465M
|
-447.2M
|
|
Goodwill
|
6.0B
|
6.7B
|
5.4B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
228.8M
|
63.2M
|
62M
|
|
Total liabilities
|
3.5B
|
3.0B
|
2.2B
|
2.2B
|
|
Current liabilities
|
801.6M
|
733.6M
|
649.5M
|
636.3M
|
|
Accounts payable
|
280.1M
|
275.7M
|
252.1M
|
261M
|
|
Accrued expenses
|
81M
|
101.9M
|
104.9M
|
94.2M
|
|
Short term debt
|
59.9M
|
57.5M
|
32.7M
|
22.4M
|
|
Deferred revenue
|
22.5M
|
27.1M
|
22.7M
|
17.8M
|
|
Tax payable
|
50.7M
|
54M
|
34.5M
|
32.4M
|
|
Pensions
|
95M
|
122.2M
|
109.3M
|
113.9M
|
|
Other current liabilities
|
178.5M
|
62.6M
|
62.9M
|
64.1M
|
|
Non current liabilities
|
2.7B
|
2.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.8B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
11.7M
|
28.2M
|
29.8M
|
30.3M
|
|
Deferred liabilities
|
242.7M
|
204.4M
|
199.6M
|
210.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.1M
|
33.8M
|
14.5M
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
1.1B
|
905.3M
|
457.3M
|
174.5M
|
|
Other shareholders equity
|
-144.4M
|
-104M
|
-99.6M
|
-83.2M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
