|
Total assets
|
3.8B
|
3.6B
|
3.2B
|
3.1B
|
|
Current assets
|
2.7B
|
2.5B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
424.7M
|
—
|
171.4M
|
|
Cash equivalents
|
—
|
650.6M
|
—
|
542.0M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
719.8M
|
713.3M
|
|
Other short term investments
|
50.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
940.5M
|
879.8M
|
|
Other receivables
|
195.1M
|
198.6M
|
197.2M
|
197.3M
|
|
Inventory
|
308.2M
|
229.1M
|
211.9M
|
246.5M
|
|
Prepaid assets
|
30.0M
|
28.5M
|
20.4M
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
1.9M
|
13.4M
|
10.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
594.2M
|
740.0M
|
611.7M
|
745.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
444.6M
|
—
|
434.7M
|
|
Construction in progress
|
714.5K
|
39.6K
|
1.3M
|
793.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-577.3M
|
—
|
-553.1M
|
|
Goodwill
|
162.6M
|
164.2M
|
165.7M
|
167.1M
|
|
Investment properties
|
24.5M
|
24.8M
|
25.1M
|
25.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.6M
|
164.2M
|
165.7M
|
167.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
822.8K
|
475.3K
|
1.2M
|
1.9M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.3B
|
2.2B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.2B
|
2.1B
|
|
Accounts payable
|
2.3B
|
2.2B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
187.6M
|
137.6M
|
110.1M
|
100.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
26.4M
|
8.5M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
3.4M
|
4.0M
|
2.0M
|
|
Non current liabilities
|
68.5M
|
72.2M
|
75.7M
|
86.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
939.5M
|
939.5M
|
939.5M
|
939.5M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
907.9M
|
905.2M
|
882.4M
|
897.5M
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.1M
|
47.0M
|
37.5M
|
39.1M
|
