|
Total assets
|
3.7B
|
3.9B
|
3.6B
|
3.6B
|
|
Current assets
|
1.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
521.7M
|
—
|
591.6M
|
|
Cash equivalents
|
—
|
27.4M
|
—
|
11.8M
|
|
Cash and cash equivalents
|
461.2M
|
549.2M
|
556.9M
|
603.4M
|
|
Other short term investments
|
28.0M
|
112.6M
|
62.3M
|
37.0M
|
|
Accounts receivable
|
776.6M
|
787.0M
|
750.9M
|
791.5M
|
|
Other receivables
|
152.8M
|
175.2M
|
142.5M
|
157.0M
|
|
Inventory
|
397.0M
|
358.2M
|
430.2M
|
389.8M
|
|
Prepaid assets
|
58.7M
|
69.5M
|
96.1M
|
91.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8M
|
27.6M
|
34.3M
|
31.7M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
|
Properties
|
382.7M
|
489.3M
|
359.1M
|
476.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
69.6M
|
—
|
50.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-172.8M
|
—
|
-159.4M
|
|
Goodwill
|
771.5M
|
749.6M
|
681.3M
|
655.4M
|
|
Investment properties
|
12.8M
|
13.0M
|
19.2M
|
19.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
553.0M
|
531.1M
|
462.7M
|
436.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
26.0M
|
26.4M
|
27.5M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
362.2M
|
429.2M
|
454.9M
|
453.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
741.2M
|
750.4M
|
611.0M
|
540.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
29.8M
|
19.2M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.0M
|
44.4M
|
36.0M
|
16.5M
|
|
Non current liabilities
|
240.4M
|
245.8M
|
283.7M
|
291.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6M
|
14.4M
|
14.5M
|
19.4M
|
|
Provision for risks and charges
|
65M
|
65M
|
110M
|
110M
|
|
Deferred liabilities
|
15.4M
|
15.9M
|
17.5M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
614.9M
|
614.9M
|
614.9M
|
614.9M
|
|
Retained earnings
|
-740.3M
|
-690.5M
|
-879.4M
|
-822.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.7M
|
71.2M
|
60.1M
|
78.6M
|
