|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
|
Current assets
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.7M
|
69.5M
|
116.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
460.3M
|
581.9M
|
486.0M
|
|
Other receivables
|
78.8M
|
36.0M
|
74.3M
|
|
Inventory
|
363.1M
|
353.8M
|
357.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
190.5M
|
500.3M
|
188.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.3M
|
—
|
119.7M
|
|
Construction in progress
|
4.4M
|
—
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420.1M
|
—
|
-396.1M
|
|
Goodwill
|
2.0B
|
1.1B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
224.4M
|
—
|
207.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
731.7M
|
784.0M
|
772.3M
|
|
Accounts payable
|
418.3M
|
424.7M
|
384.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
52.7M
|
51.6M
|
50.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
22.2M
|
33.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1K
|
|
Non current liabilities
|
787.3M
|
813.8M
|
743.5M
|
|
Long term provisions
|
273K
|
427K
|
678K
|
|
Long term debt
|
183.2M
|
194.3M
|
185.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.6M
|
62.4M
|
69.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
12.5M
|
13.5M
|
11.8M
|
|
Minority interest
|
3.2M
|
3.1M
|
3.8M
|
