|
Total assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.1M
|
215.1M
|
80.1M
|
101.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
625.9M
|
650.6M
|
604.2M
|
496.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
995.9M
|
1.1B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
189.0M
|
167.0M
|
160.5M
|
124.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.0M
|
68.6M
|
84.9M
|
85.7M
|
|
Non current assets
|
833.5M
|
824.8M
|
833.7M
|
834.5M
|
|
Properties
|
34.3M
|
34.0M
|
32.5M
|
30.6M
|
|
Land and improvements
|
26.1M
|
26.1M
|
26.0M
|
25.9M
|
|
Machinery furniture equipment
|
723.9M
|
709.8M
|
705.2M
|
702.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.5M
|
-689.4M
|
-685.9M
|
-680.0M
|
|
Goodwill
|
485.5M
|
488.1M
|
491.0M
|
493.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.8M
|
60.4M
|
63.3M
|
66.1M
|
|
Investments and advances
|
79.3M
|
70.4M
|
78.8M
|
75.5M
|
|
Other non current assets
|
62.4M
|
59.8M
|
57.2M
|
61.4M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Current liabilities
|
750.2M
|
819.3M
|
849.4M
|
846.1M
|
|
Accounts payable
|
98.0M
|
78.3M
|
87.1M
|
79.7M
|
|
Accrued expenses
|
123.4M
|
135.7M
|
128.6M
|
128.3M
|
|
Short term debt
|
465.8M
|
548.4M
|
589.5M
|
590.7M
|
|
Deferred revenue
|
3.8M
|
3.4M
|
6.8M
|
15.7M
|
|
Tax payable
|
12.6M
|
15.3M
|
7.9M
|
10.8M
|
|
Pensions
|
44.6M
|
32.2M
|
29.3M
|
20.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
738.9M
|
729.2M
|
738.2M
|
743.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.5M
|
638.2M
|
636.7M
|
635.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.1M
|
35.8M
|
36.3M
|
37.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.9M
|
18.7M
|
28.4M
|
27.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
351.6M
|
350.2M
|
349.1M
|
347.2M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-80.1M
|
-97.6M
|
-87.2M
|
-86.7M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.0M
|
41.3M
|
37.4M
|
30.0M
|
