|
Total assets
|
3.8B
|
3.8B
|
3.7B
|
3.5B
|
|
Current assets
|
2.7B
|
2.6B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
383.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
446M
|
390.4M
|
452.7M
|
383.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
681.7M
|
842.1M
|
870.7M
|
743.3M
|
|
Other receivables
|
707.1M
|
639.2M
|
529.1M
|
594.0M
|
|
Inventory
|
591.7M
|
544.8M
|
482.8M
|
433.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
224M
|
206.4M
|
210.9M
|
195.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-821.1M
|
|
Goodwill
|
310.7M
|
307.7M
|
303.4M
|
408.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
197.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.3M
|
12.4M
|
12.9M
|
11.7M
|
|
Total liabilities
|
670.6M
|
641M
|
1.0B
|
680.4M
|
|
Current liabilities
|
565.3M
|
536.6M
|
915.3M
|
594.5M
|
|
Accounts payable
|
528.4M
|
500.8M
|
495.4M
|
515.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.9M
|
35.8M
|
34.8M
|
29.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
26.7M
|
34M
|
62.9M
|
|
Pensions
|
—
|
—
|
—
|
8.5M
|
|
Other current liabilities
|
—
|
—
|
385.1M
|
49.8M
|
|
Non current liabilities
|
105.3M
|
104.4M
|
99.3M
|
85.8M
|
|
Long term provisions
|
79.5M
|
79.6M
|
81.8M
|
78.8M
|
|
Long term debt
|
91.2M
|
91.8M
|
85.1M
|
72.9M
|
|
Provision for risks and charges
|
5.7M
|
5M
|
5.3M
|
4.6M
|
|
Deferred liabilities
|
8.5M
|
7.9M
|
6.6M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
7.6M
|
8.9M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
40M
|
—
|
40M
|
|
Retained earnings
|
—
|
1.0B
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.1B
|
—
|
1.0B
|
|
Additional paid in capital
|
—
|
141.7M
|
—
|
141.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
500K
|
—
|
-557K
|
