|
Total assets
|
3.5B
|
3.0B
|
3.3B
|
3.3B
|
|
Current assets
|
2.4B
|
2.0B
|
2.2B
|
2.3B
|
|
Cash
|
383.4M
|
217.0M
|
110.4M
|
218.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
218.7M
|
|
Cash and cash equivalents
|
383.4M
|
217.0M
|
110.4M
|
218.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
743.3M
|
704.1M
|
932.9M
|
955.4M
|
|
Other receivables
|
594.0M
|
518.8M
|
571.3M
|
647.1M
|
|
Inventory
|
433.6M
|
355.1M
|
382.5M
|
320.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195.8M
|
145.2M
|
152.0M
|
157.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Properties
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
668.4M
|
602.8M
|
|
Construction in progress
|
24.4M
|
16.4M
|
28.0M
|
64.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-821.1M
|
-764.5M
|
-709.6M
|
-644.7M
|
|
Goodwill
|
408.6M
|
402.4M
|
468.7M
|
431.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.8M
|
198.8M
|
221.6M
|
224.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
11.6M
|
13.4M
|
8.2M
|
|
Total liabilities
|
680.4M
|
607.1M
|
958.8M
|
757.9M
|
|
Current liabilities
|
594.5M
|
507.4M
|
891.5M
|
753.8M
|
|
Accounts payable
|
515.1M
|
370.3M
|
463.7M
|
491.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.6M
|
55.1M
|
102.0M
|
555K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.9M
|
61.7M
|
16.9M
|
5.5M
|
|
Pensions
|
8.5M
|
5.8M
|
—
|
—
|
|
Other current liabilities
|
49.8M
|
82.1M
|
325.8M
|
261.7M
|
|
Non current liabilities
|
85.8M
|
99.7M
|
67.3M
|
4.1M
|
|
Long term provisions
|
78.8M
|
79.4M
|
75.2M
|
63.7M
|
|
Long term debt
|
72.9M
|
72.2M
|
59.3M
|
3.2M
|
|
Provision for risks and charges
|
4.6M
|
4.2M
|
5.4M
|
1K
|
|
Deferred liabilities
|
5.3M
|
3.0M
|
3.7M
|
27.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
23.3M
|
2.6M
|
944K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
1.0B
|
861.5M
|
965.0M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
901.5M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
141.7M
|
141.7M
|
141.7M
|
141.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-557K
|
-577K
|
-629K
|
-72K
|
