|
Total assets
|
3.1B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
1.0B
|
975.8M
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
178.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.1M
|
140.7M
|
178.1M
|
164.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
410.0M
|
386.3M
|
381.6M
|
355.3M
|
|
Other receivables
|
66.2M
|
72.1M
|
41.6M
|
62.0M
|
|
Inventory
|
392.3M
|
376.7M
|
391.4M
|
436.0M
|
|
Prepaid assets
|
—
|
—
|
4.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
236.0M
|
238.3M
|
4.1M
|
243.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
303.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-422.2M
|
—
|
|
Goodwill
|
1.7B
|
1.3B
|
2.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
503.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Current liabilities
|
663.1M
|
633.7M
|
594.3M
|
621.4M
|
|
Accounts payable
|
165.7M
|
158.3M
|
154.4M
|
140.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.6M
|
258.9M
|
174.9M
|
236.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
45.9M
|
—
|
|
Pensions
|
—
|
—
|
53.3M
|
—
|
|
Other current liabilities
|
238.8M
|
216.5M
|
13.5M
|
244.1M
|
|
Non current liabilities
|
837.6M
|
732.7M
|
830.5M
|
829.2M
|
|
Long term provisions
|
—
|
—
|
38.7M
|
—
|
|
Long term debt
|
529.1M
|
437.3M
|
528.0M
|
533.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.0M
|
106.8M
|
106.9M
|
100.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
197.5M
|
188.6M
|
195.7M
|
196.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
9.8M
|
—
|
|
Retained earnings
|
—
|
—
|
823.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
264.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
4.0M
|
