|
Total assets
|
2.3B
|
2.1B
|
2.1B
|
2.2B
|
|
Current assets
|
1.5B
|
1.2B
|
1.3B
|
1.3B
|
|
Cash
|
209.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
219.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
429.2M
|
345.2M
|
394.6M
|
307.1M
|
|
Other short term investments
|
—
|
—
|
—
|
65.7M
|
|
Accounts receivable
|
958.2M
|
713.9M
|
715.0M
|
800.3M
|
|
Other receivables
|
9.4M
|
77.7M
|
121.4M
|
57.4M
|
|
Inventory
|
57.4M
|
74.7M
|
73.3M
|
75.9M
|
|
Prepaid assets
|
34.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
197K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
842.5M
|
838.8M
|
830.2M
|
843.9M
|
|
Properties
|
0
|
72.5M
|
238.0M
|
243.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
603.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-742.2M
|
—
|
—
|
—
|
|
Goodwill
|
996.0M
|
173.7M
|
536.0M
|
539.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
30.9M
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
503.9M
|
412.5M
|
454.6M
|
437.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208.1M
|
183.6M
|
222.0M
|
176.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
17.8M
|
16.5M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
599K
|
468K
|
682K
|
6.3M
|
|
Non current liabilities
|
225.9M
|
217.9M
|
233.3M
|
257.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.5M
|
172.9M
|
190.3M
|
208.2M
|
|
Provision for risks and charges
|
10.4M
|
3.8M
|
997K
|
1.0M
|
|
Deferred liabilities
|
23.2M
|
22.4M
|
22.4M
|
26.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.5M
|
401K
|
394K
|
387K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
151K
|
151K
|
144K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
763.5M
|
756.5M
|
735.0M
|
707.3M
|
|
Additional paid in capital
|
—
|
—
|
153.6M
|
153.4M
|
|
Treasury stock
|
—
|
—
|
370K
|
370K
|
|
Minority interest
|
27.8M
|
29.7M
|
31.6M
|
26.9M
|
