|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.2M
|
238.9M
|
207.7M
|
261M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
370.3M
|
292.9M
|
332.3M
|
310.6M
|
|
Other receivables
|
26.4M
|
21.4M
|
21.9M
|
23.8M
|
|
Inventory
|
755.9M
|
728.3M
|
691.1M
|
600M
|
|
Prepaid assets
|
110.3M
|
98.3M
|
105M
|
106.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.3M
|
15.1M
|
13.1M
|
12.9M
|
|
Non current assets
|
467.1M
|
447.1M
|
419.2M
|
425M
|
|
Properties
|
181M
|
174.7M
|
168.3M
|
171.2M
|
|
Land and improvements
|
14.3M
|
14.4M
|
15.8M
|
15.7M
|
|
Machinery furniture equipment
|
838.1M
|
822.9M
|
855.8M
|
841.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-701.7M
|
-690.9M
|
-726.5M
|
-716.8M
|
|
Goodwill
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.9M
|
147.7M
|
129.6M
|
138M
|
|
Total liabilities
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Current liabilities
|
815.1M
|
751.7M
|
678M
|
612.6M
|
|
Accounts payable
|
420M
|
454.8M
|
407.9M
|
368.2M
|
|
Accrued expenses
|
149.9M
|
158.7M
|
130.9M
|
122.5M
|
|
Short term debt
|
212.9M
|
134.8M
|
133.4M
|
121.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.3M
|
30.3M
|
16.2M
|
38M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182.2M
|
162.1M
|
136.7M
|
122.5M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
16.7M
|
16.7M
|
16.7M
|
16.7M
|
|
Deferred liabilities
|
93.8M
|
91.3M
|
149.6M
|
151.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.8M
|
70.4M
|
70.9M
|
74.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
30.9M
|
-5M
|
-64.3M
|
-60.2M
|
|
Other shareholders equity
|
-211.7M
|
-230.4M
|
-264.3M
|
-260.7M
|
|
Total shareholders equity
|
-180.1M
|
-234.7M
|
-327.9M
|
-320.2M
|
|
Additional paid in capital
|
840M
|
832M
|
850.3M
|
846.4M
|
|
Treasury stock
|
250.5M
|
241.6M
|
181.8M
|
181.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
