|
Total assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
825.8M
|
—
|
628.4M
|
|
Cash equivalents
|
—
|
8.5M
|
—
|
6.7M
|
|
Cash and cash equivalents
|
822.3M
|
834.3M
|
665.8M
|
635.1M
|
|
Other short term investments
|
82.8M
|
87.7M
|
93.3M
|
83.7M
|
|
Accounts receivable
|
633.3M
|
600.0M
|
565.7M
|
613.7M
|
|
Other receivables
|
193.0M
|
186.2M
|
209.5M
|
190.9M
|
|
Inventory
|
437.7M
|
429.5M
|
625.2M
|
607.3M
|
|
Prepaid assets
|
54.6M
|
29.8M
|
43.9M
|
51.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
3.1M
|
2.7M
|
5.1M
|
|
Non current assets
|
884.6M
|
886.5M
|
855.4M
|
863.8M
|
|
Properties
|
142.1M
|
146.5M
|
156.2M
|
242.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
135.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-218.5M
|
|
Goodwill
|
89.2M
|
90.5M
|
92.1M
|
93.4M
|
|
Investment properties
|
6.5M
|
6.6M
|
6.7M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.0M
|
33.3M
|
34.9M
|
36.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.0M
|
67.9M
|
35.2M
|
40.0M
|
|
Total liabilities
|
962.4M
|
891.0M
|
850.9M
|
839.1M
|
|
Current liabilities
|
956.0M
|
878.5M
|
836.4M
|
824.8M
|
|
Accounts payable
|
359.6M
|
328.5M
|
299.1M
|
330.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.4M
|
111.5M
|
121.3M
|
107.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
24.3M
|
10.4M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
20.9M
|
20.8M
|
12.1M
|
|
Non current liabilities
|
6.4M
|
12.5M
|
14.5M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
10M
|
10.2M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.8M
|
436.8M
|
436.8M
|
436.8M
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
159.5M
|
—
|
159.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
323.4M
|
331.5M
|
349.3M
|
348.8M
|
