|
Total assets
|
4.2B
|
4.0B
|
4.0B
|
4.0B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
349.5M
|
355.1M
|
337.8M
|
284.9M
|
|
Cash equivalents
|
171.2M
|
161.3M
|
141.9M
|
204.3M
|
|
Cash and cash equivalents
|
520.7M
|
516.4M
|
479.7M
|
489.2M
|
|
Other short term investments
|
356.4M
|
350.3M
|
417M
|
426.9M
|
|
Accounts receivable
|
250M
|
255.7M
|
226.9M
|
198.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
470.1M
|
422.9M
|
402.3M
|
403.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.1M
|
122M
|
125.5M
|
118.3M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
54.4M
|
64.6M
|
66M
|
66.1M
|
|
Land and improvements
|
108.6M
|
108.6M
|
108.6M
|
108.6M
|
|
Machinery furniture equipment
|
902.6M
|
859.3M
|
851.4M
|
837.7M
|
|
Construction in progress
|
152.3M
|
167.9M
|
131.7M
|
81.6M
|
|
Leases
|
45.9M
|
44.4M
|
44.6M
|
44.8M
|
|
Accumulated depreciation
|
-779.9M
|
-760.9M
|
-746M
|
-723.5M
|
|
Goodwill
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
465.1M
|
499.8M
|
534.9M
|
573.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
221.1M
|
21.5M
|
22.6M
|
24.5M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Current liabilities
|
392.8M
|
353M
|
346.9M
|
305.1M
|
|
Accounts payable
|
225.2M
|
195.2M
|
184.7M
|
163.1M
|
|
Accrued expenses
|
95M
|
88.2M
|
87.8M
|
88M
|
|
Short term debt
|
22M
|
21.6M
|
21M
|
22.7M
|
|
Deferred revenue
|
700K
|
700K
|
700K
|
600K
|
|
Tax payable
|
29.1M
|
27.1M
|
33.1M
|
11.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
7.2M
|
6.8M
|
5.6M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Long term provisions
|
7.1M
|
6.9M
|
7M
|
7M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
55.6M
|
76.1M
|
95.5M
|
94.4M
|
|
Deferred liabilities
|
7.2M
|
39.4M
|
45.4M
|
53.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.4M
|
24.9M
|
5.5M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-861.2M
|
-1.1B
|
-1.0B
|
-969.5M
|
|
Other shareholders equity
|
9M
|
11.1M
|
10.2M
|
11.6M
|
|
Total shareholders equity
|
1.1B
|
879.5M
|
872.3M
|
895.9M
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
