|
Total assets
|
2.4B
|
2.2B
|
2.3B
|
2.3B
|
|
Current assets
|
1.2B
|
973.9M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.6M
|
53.1M
|
99.1M
|
80.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
477.3M
|
218.4M
|
367.5M
|
411.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
538.1M
|
576.0M
|
497.5M
|
482.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.8M
|
126.5M
|
121.3M
|
119.1M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
14.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
425.5M
|
—
|
—
|
|
Construction in progress
|
—
|
51.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-389.4M
|
—
|
—
|
|
Goodwill
|
963.4M
|
963.4M
|
977.1M
|
973.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
519.7M
|
523.1M
|
526.9M
|
530.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.1M
|
137.3M
|
131.7M
|
128.9M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
538.2M
|
472.7M
|
515.7M
|
479.2M
|
|
Accounts payable
|
187.3M
|
150.3M
|
166.3M
|
157.0M
|
|
Accrued expenses
|
221.9M
|
180.4M
|
173.2M
|
165.6M
|
|
Short term debt
|
18.1M
|
10.9M
|
22.0M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.0M
|
36.0M
|
51.4M
|
45.2M
|
|
Pensions
|
58.9M
|
95.1M
|
102.8M
|
87.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
910.3M
|
859.9M
|
886.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
926.1M
|
753.1M
|
708.0M
|
728.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
8.1M
|
7.6M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.3M
|
74.7M
|
78.2M
|
79.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
62K
|
63K
|
|
Retained earnings
|
235.1M
|
180.3M
|
217.2M
|
231.6M
|
|
Other shareholders equity
|
-133.9M
|
-140.3M
|
-108.1M
|
-123.0M
|
|
Total shareholders equity
|
784.2M
|
797.2M
|
905.1M
|
908.9M
|
|
Additional paid in capital
|
778.1M
|
787.7M
|
787.2M
|
792.6M
|
|
Treasury stock
|
99.1M
|
62.5M
|
32.5M
|
37.5M
|
|
Minority interest
|
4.0M
|
31.9M
|
41.2M
|
45.2M
|
