|
Total assets
|
4.4B
|
4.1B
|
4.0B
|
|
Current assets
|
1.9B
|
2.0B
|
1.8B
|
|
Cash
|
108.4M
|
113.6M
|
100.7M
|
|
Cash equivalents
|
52.1M
|
87.9M
|
74.3M
|
|
Cash and cash equivalents
|
160.5M
|
201.5M
|
175.0M
|
|
Other short term investments
|
21.3M
|
—
|
20.5M
|
|
Accounts receivable
|
765.0M
|
800.0M
|
673.6M
|
|
Other receivables
|
7.7M
|
—
|
—
|
|
Inventory
|
841.8M
|
799.2M
|
760.7M
|
|
Prepaid assets
|
62.3M
|
—
|
61.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.4M
|
9.4M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
117.0M
|
20.5M
|
|
Non current assets
|
2.5B
|
2.2B
|
2.2B
|
|
Properties
|
0
|
970.8M
|
38.4M
|
|
Land and improvements
|
726.6M
|
—
|
680.5M
|
|
Machinery furniture equipment
|
918.7M
|
—
|
893.9M
|
|
Construction in progress
|
349.2M
|
—
|
232.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-895.6M
|
—
|
-866.6M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
660.8M
|
607.1M
|
607.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.1B
|
|
Current liabilities
|
1.7B
|
1.2B
|
1.1B
|
|
Accounts payable
|
305.7M
|
461.9M
|
263.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
557.5M
|
183.6M
|
137.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
66.6M
|
71.7M
|
63.2M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
252.7M
|
332.1M
|
175.0M
|
|
Non current liabilities
|
712.1M
|
996.4M
|
966.5M
|
|
Long term provisions
|
30.7M
|
6.0M
|
6.0M
|
|
Long term debt
|
557.5M
|
905.9M
|
879.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4M
|
22.2M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.8M
|
62.3M
|
59.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
34.2M
|
34.2M
|
34.2M
|
|
Retained earnings
|
2.0B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
240.8M
|
242.5M
|
240.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
9.4M
|
12.0M
|
9.4M
|
