|
Total assets
|
2.9B
|
2.8B
|
2.7B
|
2.9B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
138.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.2M
|
—
|
|
Cash and cash equivalents
|
140.3M
|
149.6M
|
142.0M
|
165.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454.6M
|
370.3M
|
447.2M
|
467.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
877.4M
|
874.8M
|
785.6M
|
868.7M
|
|
Prepaid assets
|
353.2M
|
311.3M
|
304.2M
|
289.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
282.0M
|
290.1M
|
70.7M
|
286.2M
|
|
Land and improvements
|
—
|
—
|
11.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
441.3M
|
—
|
|
Construction in progress
|
—
|
—
|
30.5M
|
—
|
|
Leases
|
—
|
—
|
31.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-408.4M
|
—
|
|
Goodwill
|
512.9M
|
524.1M
|
533.9M
|
544.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.8M
|
242.8M
|
252.6M
|
263.0M
|
|
Investments and advances
|
157.8M
|
140.1M
|
139.2M
|
138.5M
|
|
Other non current assets
|
242.3M
|
238.7M
|
246.3M
|
244.7M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.6B
|
|
Current liabilities
|
920.0M
|
829.6M
|
739.7M
|
881.0M
|
|
Accounts payable
|
714.7M
|
655.6M
|
681.3M
|
715.5M
|
|
Accrued expenses
|
223.8M
|
213.9M
|
276M
|
251.1M
|
|
Short term debt
|
205.3M
|
174.0M
|
58.3M
|
165.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
694.5M
|
687.8M
|
562.9M
|
687.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
533.5M
|
536.3M
|
531.9M
|
531.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
120.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161.0M
|
151.5M
|
31.0M
|
155.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
970K
|
969K
|
968K
|
976K
|
|
Retained earnings
|
934.6M
|
905.6M
|
921.7M
|
918.3M
|
|
Other shareholders equity
|
-103.6M
|
-86.2M
|
-81.5M
|
-67.6M
|
|
Total shareholders equity
|
832.0M
|
820.4M
|
841.2M
|
851.7M
|
|
Additional paid in capital
|
208.9M
|
205.5M
|
200.5M
|
191.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.1M
|
959K
|
938K
|
