|
Total assets
|
5.8B
|
5.8B
|
5.6B
|
5.5B
|
|
Current assets
|
3.5B
|
3.5B
|
3.2B
|
3.1B
|
|
Cash
|
516.4M
|
378.7M
|
431.8M
|
538.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
516.4M
|
378.7M
|
431.8M
|
538.9M
|
|
Other short term investments
|
1.4B
|
1.5B
|
1.3B
|
947.9M
|
|
Accounts receivable
|
279.8M
|
159.5M
|
156.5M
|
198.7M
|
|
Other receivables
|
24.4M
|
25.1M
|
19.2M
|
26.9M
|
|
Inventory
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
22.6M
|
22.9M
|
21.1M
|
26.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
6.8M
|
8.6M
|
7.4M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
1.8B
|
1.9B
|
1.3B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
273.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
667.1M
|
—
|
|
Construction in progress
|
—
|
—
|
4.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
88.7M
|
92.6M
|
1.2B
|
95.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.2B
|
—
|
|
Investments and advances
|
126.0M
|
113.3M
|
116.3M
|
121.0M
|
|
Other non current assets
|
168.8M
|
165.6M
|
-1.1B
|
148.4M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
999.1M
|
957.2M
|
810.9M
|
848.9M
|
|
Accounts payable
|
229.7M
|
282.3M
|
117.2M
|
163.4M
|
|
Accrued expenses
|
159.7M
|
96.8M
|
131.9M
|
149.4M
|
|
Short term debt
|
300.9M
|
307.9M
|
305.5M
|
301.2M
|
|
Deferred revenue
|
84.9M
|
83.4M
|
82.7M
|
80.7M
|
|
Tax payable
|
106.2M
|
109.9M
|
76.4M
|
36.3M
|
|
Pensions
|
5.7M
|
4.9M
|
4.9M
|
4.9M
|
|
Other current liabilities
|
59.7M
|
32.4M
|
35.1M
|
69.0M
|
|
Non current liabilities
|
914.5M
|
981.0M
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
834.5M
|
895.6M
|
932.7M
|
935.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.1M
|
46.4M
|
46.7M
|
45.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396M
|
396M
|
396M
|
396M
|
|
Retained earnings
|
598.6M
|
610.9M
|
478.3M
|
340.3M
|
|
Other shareholders equity
|
40M
|
40M
|
40M
|
40M
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
753K
|
751K
|
761.0K
|
2.0M
|
