|
Total assets
|
4.9B
|
4.7B
|
5.6B
|
5.4B
|
|
Current assets
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
48.2M
|
35.4M
|
35.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
435.6M
|
407.0M
|
400.2M
|
394.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
585.9M
|
547.1M
|
609.7M
|
615.0M
|
|
Prepaid assets
|
42.5M
|
36.2M
|
45.6M
|
40.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.7M
|
107.9M
|
112.2M
|
87.4M
|
|
Non current assets
|
3.7B
|
3.6B
|
4.3B
|
4.3B
|
|
Properties
|
492.2M
|
68.9M
|
466.6M
|
446.7M
|
|
Land and improvements
|
—
|
6.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
650.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-319.5M
|
—
|
—
|
|
Goodwill
|
4.8B
|
4.7B
|
6.2B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.7M
|
88.8M
|
90.3M
|
88.6M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current liabilities
|
477.4M
|
529.0M
|
530.2M
|
518.0M
|
|
Accounts payable
|
188.1M
|
179.1M
|
158.0M
|
159.8M
|
|
Accrued expenses
|
151.1M
|
190.3M
|
195.2M
|
221.8M
|
|
Short term debt
|
42.2M
|
42.4M
|
41.6M
|
37.3M
|
|
Deferred revenue
|
5.9M
|
6.2M
|
5.9M
|
3.5M
|
|
Tax payable
|
19.7M
|
21.3M
|
18.5M
|
16.9M
|
|
Pensions
|
69.9M
|
86.0M
|
87.3M
|
71.8M
|
|
Other current liabilities
|
517K
|
3.6M
|
21.2M
|
3.9M
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360.7M
|
263.5M
|
313.8M
|
255.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
56K
|
56K
|
55K
|
|
Retained earnings
|
-339.0M
|
-283.0M
|
420.3M
|
451.8M
|
|
Other shareholders equity
|
-65.0M
|
-127.9M
|
-55.0M
|
-76.7M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.1M
|
2.9M
|
2.5M
|
