|
Total assets
|
6.7B
|
6.7B
|
6.7B
|
6.9B
|
|
Current assets
|
1.5B
|
2.4B
|
1.4B
|
1.4B
|
|
Cash
|
125.8M
|
1.3B
|
—
|
137.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.8M
|
1.3B
|
131.2M
|
137.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
733.1M
|
548.6M
|
473.1M
|
526M
|
|
Other receivables
|
145.1M
|
58.5M
|
54.9M
|
48.9M
|
|
Inventory
|
415.6M
|
374.2M
|
360.3M
|
366.2M
|
|
Prepaid assets
|
47.9M
|
42.4M
|
54.2M
|
66.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
300.8M
|
256.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.1M
|
15.7M
|
14.8M
|
17.3M
|
|
Non current assets
|
5.3B
|
4.3B
|
5.3B
|
5.5B
|
|
Properties
|
126.5M
|
105.9M
|
107.2M
|
107M
|
|
Land and improvements
|
28.1M
|
21.9M
|
21.5M
|
22.2M
|
|
Machinery furniture equipment
|
614.6M
|
583.1M
|
565.6M
|
560.1M
|
|
Construction in progress
|
52.5M
|
43.2M
|
47.2M
|
41.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-503.7M
|
-481.6M
|
-463.5M
|
-468.5M
|
|
Goodwill
|
7.3B
|
6.0B
|
6.0B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.2M
|
104.2M
|
1.1B
|
1.2B
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.5B
|
3.6B
|
|
Current liabilities
|
889.6M
|
831.3M
|
801.6M
|
776.2M
|
|
Accounts payable
|
310.3M
|
282.3M
|
280.1M
|
243.4M
|
|
Accrued expenses
|
77.1M
|
90M
|
81M
|
91M
|
|
Short term debt
|
41.2M
|
39.2M
|
59.9M
|
59.8M
|
|
Deferred revenue
|
144.5M
|
24.2M
|
22.5M
|
22.6M
|
|
Tax payable
|
104.6M
|
210.2M
|
50.7M
|
42.9M
|
|
Pensions
|
107.3M
|
81.7M
|
95M
|
95.3M
|
|
Other current liabilities
|
71.9M
|
70.3M
|
178.5M
|
189.1M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
10.9M
|
11.6M
|
11.7M
|
26.4M
|
|
Deferred liabilities
|
231M
|
234.7M
|
242.7M
|
264.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.5M
|
45.6M
|
40.1M
|
52.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-34.5M
|
-44.9M
|
-144.4M
|
-109.4M
|
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
2.0B
|
2.2B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
