|
Total assets
|
2.8B
|
2.8B
|
2.2B
|
1.7B
|
|
Current assets
|
1.7B
|
2.0B
|
1.5B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
883.2M
|
1.2B
|
461.0M
|
87.9M
|
|
Other short term investments
|
18.6M
|
98.1M
|
217.9M
|
0
|
|
Accounts receivable
|
383.3M
|
351.6M
|
380.4M
|
471.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
393.6M
|
380.2M
|
448.9M
|
430.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
39.2M
|
26.5M
|
29.0M
|
|
Non current assets
|
1.1B
|
719.3M
|
707.7M
|
709.9M
|
|
Properties
|
27.8M
|
35.2M
|
22.9M
|
23.5M
|
|
Land and improvements
|
31.4M
|
33.1M
|
32.7M
|
34.1M
|
|
Machinery furniture equipment
|
646.5M
|
654.1M
|
654.0M
|
657.7M
|
|
Construction in progress
|
67.5M
|
82.6M
|
54.7M
|
34.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-526.6M
|
-616.8M
|
-596.0M
|
-578.5M
|
|
Goodwill
|
790.8M
|
349.8M
|
370.0M
|
404.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
260.9M
|
46.2M
|
54.8M
|
61.7M
|
|
Investments and advances
|
75.0M
|
83.4M
|
72.4M
|
61.1M
|
|
Other non current assets
|
21.5M
|
17.5M
|
20.2M
|
6.7M
|
|
Total liabilities
|
414.3M
|
400.6M
|
428.4M
|
472.0M
|
|
Current liabilities
|
338.9M
|
317.1M
|
348.3M
|
382.4M
|
|
Accounts payable
|
147.9M
|
120.5M
|
128M
|
180.8M
|
|
Accrued expenses
|
51.2M
|
55.6M
|
61.9M
|
49.6M
|
|
Short term debt
|
7.8M
|
8.7M
|
5.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
131.9M
|
132.3M
|
152.6M
|
145.2M
|
|
Non current liabilities
|
75.4M
|
83.4M
|
80.1M
|
89.5M
|
|
Long term provisions
|
13.1M
|
15.0M
|
16.4M
|
17.7M
|
|
Long term debt
|
20.9M
|
26.9M
|
18.1M
|
18.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.9M
|
19.1M
|
16.3M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
10.4M
|
16.3M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.6M
|
802K
|
802K
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.1B
|
1.5B
|
|
Other shareholders equity
|
-68.4M
|
-47.2M
|
-64.2M
|
-53.3M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
281.4M
|
312.2M
|
297.3M
|
286.2M
|
|
Treasury stock
|
499.4M
|
523.4M
|
502.8M
|
470.0M
|
|
Minority interest
|
26.6M
|
21.3M
|
23.1M
|
34.8M
|
