|
Total assets
|
2.9B
|
2.7B
|
2.7B
|
2.5B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
369.3M
|
289.3M
|
340.4M
|
199.9M
|
|
Other short term investments
|
—
|
—
|
70.9M
|
—
|
|
Accounts receivable
|
605.4M
|
588.8M
|
554.6M
|
586.2M
|
|
Other receivables
|
144.3M
|
138.5M
|
127.6M
|
155.4M
|
|
Inventory
|
740.7M
|
756.7M
|
725.6M
|
760.3M
|
|
Prepaid assets
|
40.8M
|
27.4M
|
33.6M
|
24.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
1.1M
|
2.3M
|
3.8M
|
|
Other current assets
|
-100K
|
—
|
-200K
|
2K
|
|
Non current assets
|
929.9M
|
857.2M
|
852.3M
|
757.3M
|
|
Properties
|
18.2M
|
661.3M
|
16.4M
|
609.9M
|
|
Land and improvements
|
573.9M
|
—
|
531M
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
966.6M
|
—
|
|
Construction in progress
|
62.1M
|
—
|
45.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
—
|
-941.3M
|
—
|
|
Goodwill
|
101.8M
|
76M
|
106.2M
|
76.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
—
|
45.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8.1M
|
100K
|
6.9M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
983M
|
938.7M
|
902.3M
|
895.1M
|
|
Accounts payable
|
356.7M
|
322.7M
|
324.7M
|
332.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
26.2M
|
26.1M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
66M
|
42.4M
|
52.0M
|
|
Pensions
|
165.5M
|
145.6M
|
152.4M
|
140.6M
|
|
Other current liabilities
|
100K
|
300K
|
600K
|
6.6M
|
|
Non current liabilities
|
549.5M
|
528.8M
|
550.6M
|
511.8M
|
|
Long term provisions
|
12.5M
|
15.3M
|
15.7M
|
1.9M
|
|
Long term debt
|
37.5M
|
30.8M
|
28.5M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
10M
|
9.9M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.8M
|
44.8M
|
44.8M
|
44.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
66.7M
|
66.7M
|
66.7M
|
66.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
242.9M
|
220.4M
|
216.5M
|
212.9M
|
