|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Current assets
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Cash
|
—
|
661.3M
|
—
|
696.6M
|
|
Cash equivalents
|
—
|
7.8M
|
—
|
0
|
|
Cash and cash equivalents
|
586.3M
|
669.1M
|
660.9M
|
703.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
632.4M
|
642.5M
|
662.0M
|
709.9M
|
|
Other receivables
|
64.2M
|
69.4M
|
85.9M
|
97.5M
|
|
Inventory
|
653.1M
|
664.8M
|
685.8M
|
657.9M
|
|
Prepaid assets
|
17.5M
|
4.2M
|
11.8M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
1.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
8.3M
|
11.0M
|
8.5M
|
|
Non current assets
|
608.4M
|
618.1M
|
624.1M
|
641.2M
|
|
Properties
|
370.0M
|
377.2M
|
382.6M
|
425.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
176.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-205.9M
|
|
Goodwill
|
112.0M
|
113.6M
|
110.5M
|
114.4M
|
|
Investment properties
|
2.4M
|
2.7M
|
4.2M
|
4.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.0M
|
113.6M
|
110.5M
|
114.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
5.5M
|
10.1M
|
9.6M
|
|
Total liabilities
|
971.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
942.2M
|
1.0B
|
1.0B
|
1.1B
|
|
Accounts payable
|
381.1M
|
472.1M
|
482.7M
|
492.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.1M
|
242.1M
|
242.9M
|
249.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
17.8M
|
10.1M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
8.8M
|
5.3M
|
11.7M
|
|
Non current liabilities
|
29.2M
|
30.4M
|
57.8M
|
59.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.4M
|
18.5M
|
47.1M
|
48.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
195.9K
|
186.0K
|
146.1K
|
263.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.2M
|
429.2M
|
429.2M
|
429.2M
|
|
Retained earnings
|
206.6M
|
226.0M
|
292.9M
|
320.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
704.8M
|
—
|
704.8M
|
|
Treasury stock
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
