|
Total assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
223.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.6M
|
223.5M
|
179.8M
|
190.7M
|
|
Other short term investments
|
41.6M
|
24.7M
|
34.3M
|
34.3M
|
|
Accounts receivable
|
630.3M
|
788.4M
|
583.7M
|
614.4M
|
|
Other receivables
|
82.8M
|
69.4M
|
82.3M
|
75.5M
|
|
Inventory
|
712.6M
|
654.3M
|
747.8M
|
721.3M
|
|
Prepaid assets
|
—
|
49.2M
|
—
|
56.4M
|
|
Restricted cash
|
—
|
7.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
783K
|
0
|
|
Hedging assets
|
—
|
10.4M
|
—
|
—
|
|
Other current assets
|
107.6M
|
1.5M
|
84.5M
|
1.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
541.6M
|
89.0M
|
545.2M
|
557.6M
|
|
Land and improvements
|
—
|
530.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
804.3M
|
—
|
—
|
|
Construction in progress
|
—
|
41.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-993.9M
|
—
|
—
|
|
Goodwill
|
341.7M
|
655.0M
|
342.4M
|
344.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
17K
|
—
|
—
|
|
Intangible assets
|
—
|
30.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.8M
|
9.9M
|
13.2M
|
9.3M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.0B
|
978.5M
|
948.4M
|
964.8M
|
|
Accounts payable
|
210.1M
|
230.6M
|
198.9M
|
194.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.1M
|
108.7M
|
40.5M
|
126.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.5M
|
97.6M
|
79.7M
|
85.0M
|
|
Pensions
|
123.8M
|
162.2M
|
102.6M
|
78.7M
|
|
Other current liabilities
|
289.3M
|
15.3M
|
279.4M
|
273.7M
|
|
Non current liabilities
|
517.8M
|
578.2M
|
622.7M
|
624.4M
|
|
Long term provisions
|
15.6M
|
15.7M
|
15.3M
|
15.2M
|
|
Long term debt
|
154.3M
|
286.9M
|
254.5M
|
336.5M
|
|
Provision for risks and charges
|
2.2M
|
2.3M
|
2.6M
|
2.6M
|
|
Deferred liabilities
|
1.5M
|
1.6M
|
1.8M
|
2.0M
|
|
Derivative product liabilities
|
—
|
83K
|
—
|
—
|
|
Other non current liabilities
|
47.9M
|
468K
|
46.3M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
306.9M
|
307.9M
|
307.0M
|
307.0M
|
|
Treasury stock
|
0
|
2.5M
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.6M
|
2.4M
|
1.7M
|
