|
Total assets
|
3.5B
|
3.1B
|
3.0B
|
2.9B
|
|
Current assets
|
2.3B
|
1.9B
|
1.9B
|
1.7B
|
|
Cash
|
141.2M
|
133.4M
|
—
|
—
|
|
Cash equivalents
|
1.1B
|
820M
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
953.4M
|
902.6M
|
821M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
392.4M
|
357.2M
|
375.6M
|
348.6M
|
|
Other receivables
|
11.3M
|
9.7M
|
—
|
—
|
|
Inventory
|
440.8M
|
430.4M
|
444.9M
|
430.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.2M
|
142M
|
137.8M
|
148.3M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
12.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
693.5M
|
—
|
—
|
|
Construction in progress
|
—
|
136.6M
|
—
|
—
|
|
Leases
|
—
|
16.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-362.4M
|
—
|
—
|
|
Goodwill
|
202.8M
|
201.5M
|
203M
|
201.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.8M
|
98.5M
|
99.6M
|
98.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318.9M
|
323.3M
|
310.3M
|
304.7M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
520.4M
|
528.4M
|
506.2M
|
486M
|
|
Accounts payable
|
57.6M
|
19.8M
|
40.3M
|
76.8M
|
|
Accrued expenses
|
290.2M
|
200.9M
|
214.1M
|
189.2M
|
|
Short term debt
|
83.1M
|
96M
|
42M
|
37.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
89.5M
|
142.8M
|
114.7M
|
91.2M
|
|
Other current liabilities
|
—
|
68.9M
|
95.1M
|
90.9M
|
|
Non current liabilities
|
1.7B
|
1.3B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.3B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.9M
|
51.6M
|
44.9M
|
37.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
75.7M
|
40.3M
|
-60.4M
|
-137.9M
|
|
Other shareholders equity
|
-6M
|
-13.2M
|
19.7M
|
-4.4M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
998.4M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
