|
Total assets
|
3.0B
|
2.9B
|
2.6B
|
2.6B
|
|
Current assets
|
2.2B
|
2.1B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.1M
|
55.6M
|
64.7M
|
81.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
625.9M
|
525.3M
|
402.1M
|
390.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
995.9M
|
1.3B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
189.0M
|
158.5M
|
187.3M
|
142.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.0M
|
93.7M
|
99.8M
|
116.8M
|
|
Non current assets
|
833.5M
|
834.7M
|
836.3M
|
838.3M
|
|
Properties
|
34.3M
|
32.5M
|
40.5M
|
40.2M
|
|
Land and improvements
|
26.1M
|
26.2M
|
24.9M
|
24.0M
|
|
Machinery furniture equipment
|
723.9M
|
693.9M
|
689.2M
|
668.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.5M
|
-678.2M
|
-674.1M
|
-641.2M
|
|
Goodwill
|
485.5M
|
496.6M
|
507.9M
|
520.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.8M
|
68.9M
|
80.1M
|
92.6M
|
|
Investments and advances
|
79.3M
|
76.3M
|
76.2M
|
81.0M
|
|
Other non current assets
|
62.4M
|
65.4M
|
64.4M
|
52.7M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.2B
|
1.2B
|
|
Current liabilities
|
750.2M
|
711.4M
|
442.0M
|
518.7M
|
|
Accounts payable
|
98.0M
|
108.7M
|
83.2M
|
168.5M
|
|
Accrued expenses
|
123.4M
|
109.0M
|
106.5M
|
103.6M
|
|
Short term debt
|
465.8M
|
427.6M
|
207.0M
|
192.9M
|
|
Deferred revenue
|
3.8M
|
17.2M
|
3.1M
|
13.7M
|
|
Tax payable
|
12.6M
|
7.5M
|
3.3M
|
7.4M
|
|
Pensions
|
44.6M
|
39.8M
|
33.1M
|
27.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
738.9M
|
747.0M
|
760.2M
|
682.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.5M
|
636.7M
|
642.3M
|
548.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.1M
|
39.1M
|
42.6M
|
47.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.9M
|
27.9M
|
32.5M
|
34.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
351.6M
|
345.6M
|
337.2M
|
330.7M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-80.1M
|
-81.6M
|
-77.1M
|
-84.3M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.0M
|
41.7M
|
39.9M
|
44.2M
|
