|
Total assets
|
3.5B
|
2.8B
|
2.6B
|
2.2B
|
|
Current assets
|
1.9B
|
1.4B
|
1.5B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
415.1M
|
60.7M
|
52.6M
|
31M
|
|
Other short term investments
|
7.2M
|
8.4M
|
8.5M
|
5.5M
|
|
Accounts receivable
|
661.1M
|
594.6M
|
608.5M
|
508.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
704.8M
|
699.1M
|
753M
|
510.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96M
|
70.7M
|
73.9M
|
119.7M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.1B
|
996.5M
|
|
Properties
|
412.1M
|
285.8M
|
286.4M
|
259.6M
|
|
Land and improvements
|
30.3M
|
23.7M
|
24.1M
|
24M
|
|
Machinery furniture equipment
|
1.1B
|
965M
|
964.7M
|
946.5M
|
|
Construction in progress
|
157.3M
|
198.4M
|
92.8M
|
84M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-956.8M
|
-910.8M
|
-920.8M
|
-888.8M
|
|
Goodwill
|
440M
|
444.2M
|
372.6M
|
373.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240.3M
|
208.7M
|
116M
|
98.7M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.8B
|
2.4B
|
|
Current liabilities
|
1.3B
|
1.0B
|
1.6B
|
827.1M
|
|
Accounts payable
|
490M
|
374.7M
|
427.3M
|
402.1M
|
|
Accrued expenses
|
249.9M
|
233.9M
|
223.5M
|
189.6M
|
|
Short term debt
|
387.9M
|
219.6M
|
773.9M
|
66.1M
|
|
Deferred revenue
|
5M
|
4.7M
|
9.6M
|
10.2M
|
|
Tax payable
|
18M
|
31.3M
|
44.4M
|
26.9M
|
|
Pensions
|
136.4M
|
123M
|
90.7M
|
114.9M
|
|
Other current liabilities
|
5.7M
|
5.7M
|
9M
|
1M
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.3B
|
976M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
188.7M
|
168.2M
|
158.9M
|
159M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
4.2B
|
3.5B
|
3.1B
|
2.7B
|
|
Other shareholders equity
|
-93.7M
|
-56.9M
|
-90.6M
|
-88.1M
|
|
Total shareholders equity
|
850.2M
|
285.3M
|
-203.1M
|
-269M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
4.4B
|
4.3B
|
4.3B
|
4.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
