|
Total assets
|
4.6B
|
3.8B
|
4.6B
|
3.3B
|
|
Current assets
|
3.1B
|
2.8B
|
3.7B
|
2.4B
|
|
Cash
|
145.4M
|
151.8M
|
70.6M
|
127.2M
|
|
Cash equivalents
|
—
|
0
|
18M
|
0
|
|
Cash and cash equivalents
|
145.4M
|
151.8M
|
88.6M
|
127.2M
|
|
Other short term investments
|
155.8M
|
170.5M
|
227.0M
|
211.3M
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.7B
|
1.1B
|
|
Other receivables
|
666.6M
|
501.4M
|
555.5M
|
399.0M
|
|
Inventory
|
976.0M
|
599.8M
|
909.7M
|
372.4M
|
|
Prepaid assets
|
182.5M
|
165.6M
|
152.6M
|
111.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
13.9M
|
9.4M
|
37.0M
|
|
Non current assets
|
1.5B
|
991.3M
|
896.2M
|
929.6M
|
|
Properties
|
87.9M
|
70.0M
|
67.9M
|
85.9M
|
|
Land and improvements
|
245.2M
|
245.2M
|
245.2M
|
245.2M
|
|
Machinery furniture equipment
|
856.2M
|
887.9M
|
910.5M
|
921.7M
|
|
Construction in progress
|
0
|
6.0M
|
3.0M
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.4B
|
|
Goodwill
|
66.5M
|
69.2M
|
50.0M
|
42.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.5M
|
69.2M
|
50.0M
|
42.1M
|
|
Investments and advances
|
8.1M
|
8.7M
|
6.9M
|
5.5M
|
|
Other non current assets
|
975.9M
|
487.0M
|
430.1M
|
453.9M
|
|
Total liabilities
|
2.3B
|
1.6B
|
2.5B
|
1.3B
|
|
Current liabilities
|
1.8B
|
1.3B
|
2.3B
|
1.1B
|
|
Accounts payable
|
895.1M
|
888.7M
|
1.3B
|
600.1M
|
|
Accrued expenses
|
144.7M
|
146.9M
|
142.3M
|
124.6M
|
|
Short term debt
|
510.8M
|
44.7M
|
603.8M
|
113.9M
|
|
Deferred revenue
|
97.1M
|
113.9M
|
147.7M
|
—
|
|
Tax payable
|
3.4M
|
2.9M
|
5.7M
|
0
|
|
Pensions
|
61.6M
|
18.7M
|
10.8M
|
11.9M
|
|
Other current liabilities
|
9.3M
|
11.6M
|
23.9M
|
22.6M
|
|
Non current liabilities
|
560.6M
|
284.3M
|
219.1M
|
235.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
328.8M
|
32.1M
|
23.7M
|
14.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0M
|
5.1M
|
1.6M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
3.9M
|
348.7K
|
545.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360M
|
360M
|
360M
|
360M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
47.9M
|
47.9M
|
47.9M
|
47.9M
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
234.2M
|
234.2M
|
234.2M
|
234.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
631.8K
|
3.1M
|
3.1M
|
3.0M
|
