Total assets
|
4.2B
|
4.4B
|
4.1B
|
4.2B
|
Current assets
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
Cash
|
934.1M
|
—
|
954.1M
|
—
|
Cash equivalents
|
8.4M
|
—
|
7.6M
|
—
|
Cash and cash equivalents
|
943.7M
|
1.1B
|
963.0M
|
1.0B
|
Other short term investments
|
160.1M
|
168.0M
|
172.9M
|
129.8M
|
Accounts receivable
|
54.8M
|
58.4M
|
53.9M
|
45.4M
|
Other receivables
|
105.4M
|
129.5M
|
103.5M
|
97.9M
|
Inventory
|
438.5M
|
433.0M
|
430.3M
|
474.4M
|
Prepaid assets
|
5.5M
|
6.8M
|
4.0M
|
11.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
102.0M
|
72.7M
|
63.3M
|
54.0M
|
Non current assets
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
Properties
|
1.1B
|
1.4B
|
1.1B
|
1.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
662.2M
|
—
|
651.1M
|
—
|
Construction in progress
|
28.9M
|
29.3M
|
28.2M
|
56.8M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-413.0M
|
—
|
-366.1M
|
—
|
Goodwill
|
311.8M
|
314.3M
|
316.5M
|
270.6M
|
Investment properties
|
389.7M
|
393.9M
|
397.5M
|
386.7M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
311.8M
|
314.3M
|
316.5M
|
270.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
24.2M
|
3.1M
|
2.9M
|
21.9M
|
Total liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
Current liabilities
|
480.3M
|
590.8M
|
527.4M
|
490.4M
|
Accounts payable
|
174.2M
|
211.8M
|
192.6M
|
220.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
117.8M
|
194.2M
|
157.2M
|
77.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
36.0M
|
32.2M
|
22.0M
|
40.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.8M
|
3.2M
|
4.5M
|
2.1M
|
Non current liabilities
|
673.0M
|
663.8M
|
653.1M
|
648.6M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
614.0M
|
605.5M
|
598.5M
|
593.0M
|
Provision for risks and charges
|
8.6M
|
8.3M
|
8.0M
|
8.3M
|
Deferred liabilities
|
26.7M
|
25.8M
|
23.7M
|
23.2M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
1.2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
424.2M
|
424.2M
|
424.2M
|
424.2M
|
Retained earnings
|
1.9B
|
2.0B
|
1.8B
|
1.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.0B
|
3.0B
|
Additional paid in capital
|
52.5M
|
—
|
52.5M
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
119.9M
|
130.5M
|
129.8M
|
131.2M
|