|
Total assets
|
4.0B
|
4.3B
|
4.5B
|
2.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
906.5M
|
|
Cash
|
174.5M
|
182.7M
|
187.2M
|
166.6M
|
|
Cash equivalents
|
55.9M
|
40.8M
|
43.1M
|
229.8M
|
|
Cash and cash equivalents
|
230.4M
|
223.5M
|
230.3M
|
396.4M
|
|
Other short term investments
|
—
|
—
|
0
|
7.7M
|
|
Accounts receivable
|
308.3M
|
334.1M
|
348.9M
|
204.7M
|
|
Other receivables
|
22.2M
|
29.4M
|
32M
|
16.4M
|
|
Inventory
|
428.6M
|
487.4M
|
587.3M
|
228.6M
|
|
Prepaid assets
|
66.5M
|
92.7M
|
112.1M
|
45.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
9.1M
|
7.3M
|
7.6M
|
|
Non current assets
|
3.0B
|
3.1B
|
3.2B
|
1.2B
|
|
Properties
|
375.6M
|
415.9M
|
425.8M
|
214.7M
|
|
Land and improvements
|
55M
|
55.1M
|
54.4M
|
25.2M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.0B
|
820.8M
|
|
Construction in progress
|
55.1M
|
55.5M
|
51.1M
|
27.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-928.2M
|
-832.5M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.3B
|
931.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
744.8M
|
793.8M
|
863.4M
|
202.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.3M
|
130.9M
|
99.2M
|
61.4M
|
|
Total liabilities
|
2.6B
|
2.7B
|
3.0B
|
1.1B
|
|
Current liabilities
|
697.7M
|
702.8M
|
877.4M
|
476.5M
|
|
Accounts payable
|
241.4M
|
269.5M
|
355.1M
|
178.4M
|
|
Accrued expenses
|
140.9M
|
167.3M
|
159.2M
|
117.8M
|
|
Short term debt
|
110.7M
|
110.5M
|
109.2M
|
47M
|
|
Deferred revenue
|
100.2M
|
93.8M
|
125.3M
|
43.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.5M
|
61.7M
|
128.6M
|
90.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.1B
|
662.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
496M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.8M
|
265.5M
|
300.2M
|
132.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
15.1M
|
15.2M
|
11.8M
|
|
Retained earnings
|
738.4M
|
676.1M
|
693.3M
|
819.3M
|
|
Other shareholders equity
|
-92.7M
|
-95.1M
|
-107.1M
|
-65.3M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
937.5M
|
|
Additional paid in capital
|
725.3M
|
836.5M
|
825.7M
|
94.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.9M
|
107.6M
|
106.9M
|
77M
|
