|
Total assets
|
3.0B
|
2.9B
|
3.6B
|
3.5B
|
|
Current assets
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
537.7M
|
451.6M
|
400.2M
|
256.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
386.3M
|
381.1M
|
503.7M
|
523.2M
|
|
Other receivables
|
324.9M
|
273.3M
|
288.2M
|
287.7M
|
|
Inventory
|
127.6M
|
115.7M
|
122.0M
|
109.4M
|
|
Prepaid assets
|
30.9M
|
27.2M
|
28.6M
|
30.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
27.2M
|
1.2B
|
1.1B
|
|
Non current assets
|
1.6B
|
1.6B
|
2.2B
|
2.3B
|
|
Properties
|
20.8M
|
24.3M
|
24.2M
|
0
|
|
Land and improvements
|
62.0M
|
61.8M
|
74.9M
|
75.4M
|
|
Machinery furniture equipment
|
902.3M
|
843.0M
|
1.4B
|
1.4B
|
|
Construction in progress
|
25.6M
|
33.2M
|
71.4M
|
42.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-753.4M
|
-686.1M
|
-1.1B
|
-957.3M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.9M
|
281.3M
|
332.0M
|
375.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
972.4M
|
2.2B
|
1.2B
|
|
Total liabilities
|
1.4B
|
1.3B
|
2.2B
|
2.7B
|
|
Current liabilities
|
452.8M
|
411.2M
|
826.2M
|
1.1B
|
|
Accounts payable
|
361.5M
|
327.1M
|
483.6M
|
431.3M
|
|
Accrued expenses
|
98.2M
|
104.4M
|
107.6M
|
197.4M
|
|
Short term debt
|
7.1M
|
—
|
250.0M
|
30M
|
|
Deferred revenue
|
14.2M
|
4.3M
|
3.8M
|
3.2M
|
|
Tax payable
|
7.2M
|
2.4M
|
12.9M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.1M
|
79.8M
|
88.8M
|
673.2M
|
|
Non current liabilities
|
978.3M
|
885.2M
|
1.3B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
957.4M
|
860.1M
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.4M
|
23.7M
|
—
|
—
|
|
Derivative product liabilities
|
0
|
15.0M
|
—
|
—
|
|
Other non current liabilities
|
21.0M
|
25.2M
|
92.8M
|
94.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108K
|
107K
|
106K
|
104K
|
|
Retained earnings
|
706.3M
|
651.8M
|
474.3M
|
433.0M
|
|
Other shareholders equity
|
-27.3M
|
-38.9M
|
-10.1M
|
-3.9M
|
|
Total shareholders equity
|
679.1M
|
613.0M
|
464.3M
|
429.2M
|
|
Additional paid in capital
|
840.1M
|
831.0M
|
814.7M
|
797.9M
|
|
Treasury stock
|
63.8M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
