|
Total assets
|
5.0B
|
5.0B
|
4.9B
|
5.0B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.4M
|
298.6M
|
355.8M
|
404.3M
|
|
Other short term investments
|
—
|
—
|
20.6M
|
—
|
|
Accounts receivable
|
248.7M
|
79.8M
|
107.4M
|
201.5M
|
|
Other receivables
|
—
|
—
|
8.8M
|
—
|
|
Inventory
|
699.8M
|
719.6M
|
624.8M
|
619.1M
|
|
Prepaid assets
|
—
|
—
|
17.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.8M
|
52.3M
|
2.2M
|
33.1M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.7B
|
3.8B
|
|
Properties
|
510.6M
|
502.3M
|
10.8M
|
475.4M
|
|
Land and improvements
|
—
|
—
|
174.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
113.9M
|
—
|
|
Construction in progress
|
—
|
—
|
56.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-164.5M
|
—
|
|
Goodwill
|
4.8B
|
4.9B
|
4.7B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
32.6M
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
3.3M
|
—
|
|
Other non current assets
|
30.4M
|
34.6M
|
1.6M
|
37.3M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Current liabilities
|
408.5M
|
409.1M
|
447.9M
|
435.2M
|
|
Accounts payable
|
128.6M
|
116.8M
|
74.7M
|
146.8M
|
|
Accrued expenses
|
29.5M
|
23.9M
|
29.4M
|
35.0M
|
|
Short term debt
|
71.5M
|
65.5M
|
65.5M
|
51.9M
|
|
Deferred revenue
|
4.9M
|
10.9M
|
8.0M
|
10.4M
|
|
Tax payable
|
85.6M
|
113.5M
|
26.9M
|
132.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.2M
|
53.2M
|
150.6M
|
28.4M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Long term provisions
|
5.9M
|
5.1M
|
4.9M
|
2.3M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
344.6M
|
353.6M
|
|
Deferred liabilities
|
142.1M
|
134.0M
|
131.0M
|
124.8M
|
|
Derivative product liabilities
|
—
|
—
|
28.6M
|
—
|
|
Other non current liabilities
|
343.0M
|
365.5M
|
4.7M
|
358.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
0
|
0
|
0
|
|
Retained earnings
|
—
|
437.7M
|
417.6M
|
365.1M
|
|
Other shareholders equity
|
—
|
142.5M
|
38.9M
|
95.5M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
355.8M
|
355.8M
|
343.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
