|
Total assets
|
3.6B
|
3.5B
|
5.4B
|
4.8B
|
|
Current assets
|
1.0B
|
964.4M
|
1.8B
|
1.2B
|
|
Cash
|
483.8M
|
396.1M
|
534.4M
|
463.6M
|
|
Cash equivalents
|
25.3M
|
15.9M
|
502M
|
15.0M
|
|
Cash and cash equivalents
|
509.0M
|
411.9M
|
1.0B
|
478.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.1M
|
172.8M
|
288.2M
|
308.9M
|
|
Other receivables
|
9.9M
|
14.3M
|
11.0M
|
20.2M
|
|
Inventory
|
332.9M
|
317.9M
|
368.0M
|
314.6M
|
|
Prepaid assets
|
39.4M
|
46.2M
|
52.1M
|
51.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.5B
|
3.6B
|
3.6B
|
|
Properties
|
0
|
0
|
1.5B
|
1.5B
|
|
Land and improvements
|
1.2B
|
1.2B
|
127.4M
|
103.1M
|
|
Machinery furniture equipment
|
937.9M
|
908.4M
|
1.0B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-784.6M
|
-799.2M
|
-815.2M
|
-724.6M
|
|
Goodwill
|
604.9M
|
619.6M
|
1.8B
|
1.7B
|
|
Investment properties
|
163.9M
|
197.8M
|
181.2M
|
230.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237.4M
|
252.1M
|
869.5M
|
858.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
39.7M
|
58.7M
|
|
Total liabilities
|
1.2B
|
1.1B
|
2.1B
|
1.8B
|
|
Current liabilities
|
553.1M
|
372.8M
|
656.4M
|
826.4M
|
|
Accounts payable
|
41.7M
|
51.7M
|
80.2M
|
50.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.2M
|
139.7M
|
344.4M
|
646.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.2M
|
16.7M
|
28.4M
|
20.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
614.6M
|
717.7M
|
1.5B
|
971.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.0M
|
609.7M
|
1.3B
|
763.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.6M
|
107.9M
|
212.9M
|
207.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.8M
|
19.1M
|
19.2M
|
|
Retained earnings
|
1.2B
|
1.0B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
999.9M
|
999.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.2M
|
24.2M
|
519.8M
|
466.6M
|
