|
Total assets
|
2.9B
|
2.8B
|
2.6B
|
2.4B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232.7M
|
187.1M
|
193.3M
|
222.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
629.7M
|
599.7M
|
616.6M
|
552.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
476.7M
|
418.1M
|
502.4M
|
384.5M
|
|
Prepaid assets
|
—
|
—
|
94.2M
|
84M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99M
|
81.1M
|
94.2M
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.5M
|
29.3M
|
25.6M
|
27.1M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
68.4M
|
107.7M
|
72.1M
|
40.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-980.6M
|
-977M
|
|
Goodwill
|
1.1B
|
1.2B
|
791.4M
|
706.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171.9M
|
188.1M
|
99.8M
|
61.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.4M
|
162.4M
|
153.8M
|
154.3M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Current liabilities
|
782.5M
|
756.4M
|
629.6M
|
606.6M
|
|
Accounts payable
|
379.4M
|
304.9M
|
338.5M
|
293.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.3M
|
159.1M
|
3.7M
|
48.5M
|
|
Deferred revenue
|
19.7M
|
25.3M
|
22.3M
|
—
|
|
Tax payable
|
183.5M
|
151.7M
|
145.6M
|
144.5M
|
|
Pensions
|
—
|
119.4M
|
113.8M
|
126.8M
|
|
Other current liabilities
|
114.1M
|
85M
|
91.2M
|
92.1M
|
|
Non current liabilities
|
642.7M
|
693.4M
|
837.5M
|
656.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
483.4M
|
496.6M
|
644.3M
|
461M
|
|
Provision for risks and charges
|
39.8M
|
56.5M
|
69.4M
|
80.7M
|
|
Deferred liabilities
|
16.1M
|
32.3M
|
32.7M
|
26.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.4M
|
108M
|
91.1M
|
88.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.2M
|
758.2M
|
758.2M
|
758.2M
|
|
Retained earnings
|
2.4B
|
2.1B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
-198.9M
|
-172.5M
|
-205.6M
|
-118.2M
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
26.8M
|
24.8M
|
17M
|
5.8M
|
|
Treasury stock
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
0
|
