|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
4.0B
|
|
Current assets
|
1.0B
|
1.1B
|
964.4M
|
1.4B
|
|
Cash
|
483.8M
|
505.8M
|
396.1M
|
441.0M
|
|
Cash equivalents
|
25.3M
|
10.1M
|
15.9M
|
430M
|
|
Cash and cash equivalents
|
509.0M
|
515.9M
|
411.9M
|
871.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.1M
|
174.0M
|
172.8M
|
189.2M
|
|
Other receivables
|
9.9M
|
16.1M
|
14.3M
|
14.9M
|
|
Inventory
|
332.9M
|
325.9M
|
317.9M
|
302.8M
|
|
Prepaid assets
|
39.4M
|
47.9M
|
46.2M
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Properties
|
0
|
—
|
0
|
1.2B
|
|
Land and improvements
|
1.2B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
937.9M
|
—
|
908.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-784.6M
|
—
|
-799.2M
|
—
|
|
Goodwill
|
604.9M
|
430.1M
|
619.6M
|
445.9M
|
|
Investment properties
|
163.9M
|
184.7M
|
197.8M
|
321.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237.4M
|
—
|
252.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
130.4M
|
—
|
50.8M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.7B
|
|
Current liabilities
|
553.1M
|
516.5M
|
372.8M
|
1.1B
|
|
Accounts payable
|
41.7M
|
41.4M
|
51.7M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.2M
|
171.6M
|
139.7M
|
859.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.2M
|
43.2M
|
16.7M
|
39.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
614.6M
|
634.5M
|
717.7M
|
576.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.0M
|
528.2M
|
609.7M
|
463.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.6M
|
106.2M
|
107.9M
|
112.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.8M
|
19.1M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.0B
|
972.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
999.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.2M
|
24.2M
|
24.2M
|
24.3M
|
