|
Total assets
|
3.7B
|
4.6B
|
5.2B
|
5.3B
|
|
Current assets
|
1.7B
|
1.9B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
350.2M
|
365.5M
|
316.5M
|
361.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
503M
|
564.9M
|
609M
|
620M
|
|
Other receivables
|
12.2M
|
12.7M
|
15.6M
|
12M
|
|
Inventory
|
722.6M
|
819.7M
|
907.5M
|
993.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
58.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.3M
|
58.9M
|
59M
|
58.9M
|
|
Non current assets
|
2.0B
|
2.8B
|
3.2B
|
3.2B
|
|
Properties
|
179.3M
|
197.2M
|
199.2M
|
196.4M
|
|
Land and improvements
|
39M
|
42.8M
|
43.5M
|
44.1M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
1.7B
|
3.1B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.4M
|
167.5M
|
675.4M
|
707.8M
|
|
Investments and advances
|
51.4M
|
46.8M
|
39.7M
|
47.4M
|
|
Other non current assets
|
73.9M
|
65.9M
|
63.1M
|
56.5M
|
|
Total liabilities
|
3.0B
|
3.3B
|
3.5B
|
3.7B
|
|
Current liabilities
|
846.4M
|
1.3B
|
968.1M
|
1.3B
|
|
Accounts payable
|
497.7M
|
536.2M
|
518.4M
|
613.8M
|
|
Accrued expenses
|
91.7M
|
107.3M
|
110.6M
|
122.6M
|
|
Short term debt
|
54.7M
|
365.3M
|
58.9M
|
345.1M
|
|
Deferred revenue
|
12.5M
|
12.1M
|
18.1M
|
19.5M
|
|
Tax payable
|
18.4M
|
20.9M
|
29.2M
|
28.8M
|
|
Pensions
|
49.9M
|
53.8M
|
53.7M
|
57.8M
|
|
Other current liabilities
|
28.9M
|
27.2M
|
49.6M
|
13.2M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.6B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.8B
|
2.2B
|
1.9B
|
|
Provision for risks and charges
|
0
|
11.9M
|
21.4M
|
27.6M
|
|
Deferred liabilities
|
53.4M
|
105.8M
|
228.2M
|
223.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
17.2M
|
27.2M
|
19.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.1B
|
2.7B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
-115.8M
|
-43.7M
|
-93.5M
|
-38.3M
|
|
Total shareholders equity
|
690.2M
|
1.3B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
568.7M
|
575.8M
|
568.5M
|
557.9M
|
|
Treasury stock
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Minority interest
|
800K
|
700K
|
700K
|
600K
|
