|
Total assets
|
3.7B
|
4.0B
|
4.0B
|
4.4B
|
|
Current assets
|
2.9B
|
3.1B
|
3.2B
|
3.7B
|
|
Cash
|
74.2M
|
220.1M
|
752.5M
|
982.6M
|
|
Cash equivalents
|
59.5M
|
737.5M
|
12.9M
|
47.4M
|
|
Cash and cash equivalents
|
871.4M
|
977.0M
|
765.4M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Other receivables
|
290.7M
|
313.5M
|
409.9M
|
507.9M
|
|
Inventory
|
647.7M
|
718.6M
|
854.5M
|
1.0B
|
|
Prepaid assets
|
25.5M
|
61.3M
|
63.7M
|
80.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7M
|
24.3M
|
20.1M
|
29.9M
|
|
Non current assets
|
823.4M
|
864.9M
|
806.5M
|
699.0M
|
|
Properties
|
541.1M
|
544.7M
|
513.1M
|
438.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
177.3M
|
133.9M
|
100.6M
|
|
Construction in progress
|
4.7M
|
59.5M
|
34.2M
|
25.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.7M
|
-191.0M
|
-181.2M
|
|
Goodwill
|
78.6M
|
108.1M
|
217.6M
|
248.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.6M
|
85.5M
|
97.4M
|
104.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.9M
|
60.1M
|
57.8M
|
31.2M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.5B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.9B
|
2.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.9M
|
78.8M
|
54.9M
|
74.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.4M
|
26.5M
|
58.7M
|
49.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
107.2M
|
118.8M
|
112.5M
|
92.2M
|
|
Non current liabilities
|
214.0M
|
225.6M
|
184.8M
|
144.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.0M
|
157.3M
|
126.2M
|
72.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
24.6M
|
18.9M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
8.2M
|
4.0M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468.5M
|
474.2M
|
450.4M
|
450.8M
|
|
Retained earnings
|
59.4M
|
305.3M
|
543.5M
|
579.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
981.2M
|
1.0B
|
757.8M
|
760.2M
|
|
Treasury stock
|
—
|
46.6M
|
99.1M
|
103.0M
|
|
Minority interest
|
125.9M
|
141.8M
|
131.9M
|
97.7M
|
