|
Total assets
|
2.7B
|
3.0B
|
3.5B
|
3.1B
|
|
Current assets
|
2.1B
|
2.3B
|
2.8B
|
2.6B
|
|
Cash
|
661.3M
|
776.3M
|
955.2M
|
636.9M
|
|
Cash equivalents
|
7.8M
|
0
|
40.7M
|
166.2M
|
|
Cash and cash equivalents
|
669.1M
|
779.1M
|
995.9M
|
803.1M
|
|
Other short term investments
|
—
|
10M
|
—
|
—
|
|
Accounts receivable
|
642.5M
|
700.4M
|
851.9M
|
732.6M
|
|
Other receivables
|
69.4M
|
68.5M
|
93.6M
|
104.3M
|
|
Inventory
|
664.8M
|
748.7M
|
866.3M
|
885.2M
|
|
Prepaid assets
|
4.2M
|
664.8K
|
1.3M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
7.4M
|
6.8M
|
30.2M
|
|
Non current assets
|
618.1M
|
657.8M
|
657.3M
|
581.2M
|
|
Properties
|
377.2M
|
426.4M
|
429.3M
|
422.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
174.2M
|
7.2M
|
7.1M
|
|
Construction in progress
|
—
|
—
|
78.7M
|
30.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-191.3M
|
-181.1M
|
-166.4M
|
|
Goodwill
|
113.6M
|
117.3M
|
121.7M
|
114.1M
|
|
Investment properties
|
2.7M
|
5.1M
|
6.4M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.6M
|
117.3M
|
121.7M
|
114.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
8.6M
|
29.2M
|
4.3M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.5B
|
1.3B
|
|
Current liabilities
|
1.0B
|
1.2B
|
1.5B
|
1.3B
|
|
Accounts payable
|
472.1M
|
494.6M
|
400.2M
|
525.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
242.1M
|
292.7M
|
639.5M
|
416.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
13.5M
|
27.4M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
12.1M
|
9.6M
|
20.8M
|
|
Non current liabilities
|
30.4M
|
70.4M
|
25.2M
|
23.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.5M
|
59.4M
|
8.0M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.0K
|
234.0K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.2M
|
435.3M
|
434.2M
|
421.1M
|
|
Retained earnings
|
226.0M
|
357.6M
|
584.3M
|
514.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
704.8M
|
722.3M
|
718.0M
|
680.1M
|
|
Treasury stock
|
16.9M
|
40.5M
|
51.0M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
920.9K
|
