|
Total assets
|
3.7B
|
3.5B
|
3.5B
|
3.8B
|
|
Current assets
|
1.8B
|
2.2B
|
2.3B
|
2.6B
|
|
Cash
|
261.2M
|
298.2M
|
632.4M
|
—
|
|
Cash equivalents
|
292.2M
|
459.4M
|
222.4M
|
—
|
|
Cash and cash equivalents
|
553.4M
|
757.6M
|
854.8M
|
1.1B
|
|
Other short term investments
|
46.3M
|
62.2M
|
39.6M
|
244.2M
|
|
Accounts receivable
|
471.4M
|
422.1M
|
491.1M
|
550.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
298.5M
|
310.0M
|
325.0M
|
243.3M
|
|
Prepaid assets
|
429.1M
|
549.0M
|
533.0M
|
406.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
23.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7M
|
38.0M
|
14.4M
|
415.7M
|
|
Non current assets
|
1.9B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
70.2M
|
73.4M
|
73.7M
|
68.8M
|
|
Land and improvements
|
19.4M
|
19.5M
|
18.5M
|
17.2M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
5.7M
|
54.8M
|
22.5M
|
8.1M
|
|
Leases
|
67.4M
|
66.8M
|
64.6M
|
64.1M
|
|
Accumulated depreciation
|
-953.9M
|
-898.6M
|
-905.7M
|
-852.2M
|
|
Goodwill
|
806.7M
|
866.7M
|
859.9M
|
927.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
35.4M
|
53.5M
|
75.6M
|
|
Investments and advances
|
618.6M
|
117.4M
|
110.8M
|
133.9M
|
|
Other non current assets
|
272.1M
|
225.9M
|
171.7M
|
126.5M
|
|
Total liabilities
|
889.4M
|
960.9M
|
1.0B
|
1.2B
|
|
Current liabilities
|
624.6M
|
660.0M
|
746.3M
|
805.1M
|
|
Accounts payable
|
134.8M
|
180.1M
|
139.7M
|
153.1M
|
|
Accrued expenses
|
90.8M
|
114.7M
|
112.3M
|
124.2M
|
|
Short term debt
|
18.7M
|
17.5M
|
68.7M
|
39.2M
|
|
Deferred revenue
|
107.7M
|
99.8M
|
148.3M
|
146.2M
|
|
Tax payable
|
67.6M
|
48.7M
|
65.0M
|
88.8M
|
|
Pensions
|
205.0M
|
191.8M
|
212.3M
|
253.7M
|
|
Other current liabilities
|
—
|
7.4M
|
—
|
—
|
|
Non current liabilities
|
264.8M
|
301.0M
|
303.7M
|
440.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.9M
|
65.1M
|
64.2M
|
145.4M
|
|
Provision for risks and charges
|
24.6M
|
44.3M
|
59.1M
|
67.0M
|
|
Deferred liabilities
|
1.0M
|
183K
|
3.3M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
19.1M
|
19.5M
|
20.3M
|
|
Retained earnings
|
970.8M
|
706.5M
|
725.7M
|
736.6M
|
|
Other shareholders equity
|
-81.2M
|
-27.0M
|
-49.9M
|
-5.9M
|
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
