|
Total assets
|
3.0B
|
3.1B
|
3.0B
|
2.9B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
478.7M
|
410.1M
|
439.8M
|
496.6M
|
|
Other short term investments
|
326.7M
|
316.9M
|
310.4M
|
274.0M
|
|
Accounts receivable
|
278.8M
|
289.7M
|
247.5M
|
229.6M
|
|
Other receivables
|
11.6M
|
15.2M
|
8.6M
|
38.8M
|
|
Inventory
|
370.1M
|
379.8M
|
341.1M
|
289.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.5M
|
71.0M
|
66.0M
|
78.2M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
539.1M
|
490.0M
|
477.8M
|
487.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
794.3M
|
907.9M
|
906.4M
|
874.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.6M
|
128.7M
|
123.7M
|
64.5M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
818.3M
|
668.5M
|
573.8M
|
550.3M
|
|
Accounts payable
|
39.3M
|
30.6M
|
24.0M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
611.2M
|
484.9M
|
419.1M
|
357.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.5M
|
1.8M
|
1.9M
|
|
Non current liabilities
|
441.6M
|
614.8M
|
671.6M
|
670.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.6M
|
420.1M
|
475.7M
|
498.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
168.1M
|
194.7M
|
195.9M
|
172.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.8M
|
430.8M
|
430.8M
|
430.8M
|
|
Retained earnings
|
375.5M
|
471.2M
|
436.8M
|
406.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
866.5M
|
774.6M
|
770.8M
|
769.0M
|
|
Treasury stock
|
86.9M
|
86.9M
|
86.9M
|
86.9M
|
|
Minority interest
|
146.3M
|
93.3M
|
102.8M
|
119.6M
|
