|
Total assets
|
4.2B
|
4.4B
|
4.4B
|
4.5B
|
|
Current assets
|
2.3B
|
2.5B
|
2.5B
|
2.5B
|
|
Cash
|
115.8M
|
112.9M
|
115.4M
|
129.0M
|
|
Cash equivalents
|
91.3M
|
79.6M
|
77.9M
|
76.0M
|
|
Cash and cash equivalents
|
207.1M
|
192.5M
|
193.3M
|
205.1M
|
|
Other short term investments
|
260.9K
|
260.9K
|
260.9K
|
260.9K
|
|
Accounts receivable
|
87.1M
|
172.7M
|
96.0M
|
87.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
28.4M
|
82.3M
|
82.1M
|
94.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
914.6K
|
1.3M
|
2.1M
|
1.6M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
2.7M
|
3.0M
|
3.4M
|
3.7M
|
|
Land and improvements
|
170.4M
|
170.4M
|
170.4M
|
232.6M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
121.3M
|
122.6M
|
115.7M
|
146.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
753.9M
|
750.1M
|
747.6M
|
668.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.9M
|
750.1M
|
747.6M
|
668.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
3.0M
|
3.1M
|
6.7M
|
|
Total liabilities
|
976.9M
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
869.8M
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
31.9M
|
53.4M
|
58.8M
|
45.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.5M
|
461.4M
|
489.1M
|
235.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
462.5M
|
465.3M
|
449.5M
|
745.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.4M
|
22.2M
|
22.7M
|
22.9M
|
|
Non current liabilities
|
107.2M
|
111.9M
|
114.7M
|
118.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
15.4M
|
13.8M
|
15.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
30.8M
|
30.8M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
164.5K
|
164.8K
|
3.7K
|
3.7K
|
