|
Total assets
|
3.1B
|
3.3B
|
3.6B
|
3.5B
|
|
Current assets
|
2.2B
|
2.3B
|
2.6B
|
2.5B
|
|
Cash
|
825.8M
|
702.5M
|
374.4M
|
378.6M
|
|
Cash equivalents
|
8.5M
|
10.0M
|
33.1M
|
222.1M
|
|
Cash and cash equivalents
|
834.3M
|
712.6M
|
407.4M
|
600.7M
|
|
Other short term investments
|
87.7M
|
85.5M
|
284.2M
|
—
|
|
Accounts receivable
|
600.0M
|
632.0M
|
697.2M
|
607.3M
|
|
Other receivables
|
186.2M
|
231.9M
|
237.7M
|
348.4M
|
|
Inventory
|
429.5M
|
609.5M
|
834.8M
|
839.6M
|
|
Prepaid assets
|
29.8M
|
42.8M
|
87.6M
|
83.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
9.0M
|
7.5M
|
26.0M
|
|
Non current assets
|
886.5M
|
964.9M
|
1.0B
|
1.0B
|
|
Properties
|
146.5M
|
374.6M
|
317.5M
|
314.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
147.8M
|
185.3M
|
179.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-289.4M
|
-260.7M
|
-250.0M
|
|
Goodwill
|
90.5M
|
125.6M
|
127.7M
|
128.3M
|
|
Investment properties
|
6.6M
|
7.0M
|
72.6M
|
81.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.3M
|
68.4M
|
70.6M
|
71.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.9M
|
53.5M
|
58.0M
|
51.4M
|
|
Total liabilities
|
891.0M
|
1.1B
|
1.4B
|
1.4B
|
|
Current liabilities
|
878.5M
|
1.0B
|
1.4B
|
1.4B
|
|
Accounts payable
|
328.5M
|
388.9M
|
460.9M
|
426.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.5M
|
139.9M
|
190.7M
|
74M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.3M
|
25.2M
|
27.6M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
36.2M
|
56.2M
|
135.5M
|
|
Non current liabilities
|
12.5M
|
16.8M
|
19.1M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10M
|
11.7M
|
15.0M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
3.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
716.1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.8M
|
436.8M
|
436.8M
|
436.8M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
159.5M
|
159.5M
|
160.4M
|
161.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
331.5M
|
351.8M
|
385.5M
|
386.9M
|
