|
Total assets
|
9.8B
|
10.3B
|
9.6B
|
10.0B
|
|
Current assets
|
1.5B
|
1.2B
|
1.0B
|
1.1B
|
|
Cash
|
526.9M
|
186.8M
|
193.1M
|
170M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526.9M
|
186.8M
|
193.1M
|
170M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
291.3M
|
293M
|
256.2M
|
287.4M
|
|
Other receivables
|
74.9M
|
30.3M
|
75.3M
|
70M
|
|
Inventory
|
464.9M
|
475.9M
|
450.7M
|
485M
|
|
Prepaid assets
|
—
|
67.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
100K
|
100K
|
|
Non current assets
|
8.4B
|
9.1B
|
8.5B
|
9.0B
|
|
Properties
|
132M
|
506.7M
|
6.8M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4M
|
255.7M
|
143.7M
|
150.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-242.5M
|
—
|
—
|
|
Goodwill
|
11.8B
|
12.8B
|
12.0B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
4.2B
|
3.9B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
800K
|
-100K
|
100K
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.4B
|
|
Current liabilities
|
397.1M
|
396.4M
|
329.5M
|
357.1M
|
|
Accounts payable
|
131.1M
|
112.2M
|
96.3M
|
116.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5M
|
43.2M
|
40.1M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.7M
|
150.1M
|
94.5M
|
94.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.8M
|
5.9M
|
98.6M
|
104M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.4B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
420.4M
|
455.4M
|
423.2M
|
432.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3M
|
5.6M
|
5M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
—
|
289.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
8.0B
|
7.3B
|
7.7B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
