|
Total assets
|
3.3B
|
3.4B
|
3.3B
|
3.4B
|
|
Current assets
|
1.3B
|
1.5B
|
2.0B
|
2.2B
|
|
Cash
|
269.9M
|
432.5M
|
708.1M
|
714.6M
|
|
Cash equivalents
|
6.1M
|
709.4K
|
6.1M
|
7.8M
|
|
Cash and cash equivalents
|
276.0M
|
433.2M
|
714.2M
|
722.4M
|
|
Other short term investments
|
302.9M
|
109.2M
|
299.0M
|
824.0M
|
|
Accounts receivable
|
293.4M
|
416.8M
|
320.3M
|
214.9M
|
|
Other receivables
|
107.9M
|
68.0M
|
160.8M
|
81.9M
|
|
Inventory
|
284.7M
|
339.1M
|
453.7M
|
324.4M
|
|
Prepaid assets
|
9.4M
|
83.9M
|
5.0M
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
14.7M
|
4.7M
|
32.1M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.4B
|
1.2B
|
|
Properties
|
462.0M
|
491.6M
|
509.0M
|
515.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
249.5M
|
245.2M
|
222.2M
|
159.5M
|
|
Construction in progress
|
23.5K
|
—
|
4.5M
|
28.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.7M
|
-151.5M
|
-124.0M
|
-101.6M
|
|
Goodwill
|
859.3M
|
816.1M
|
351.1M
|
221.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
859.0M
|
810.1M
|
345.1M
|
215.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.7M
|
110.7M
|
115.5M
|
158.7M
|
|
Total liabilities
|
950.0M
|
869.2M
|
818.7M
|
676.9M
|
|
Current liabilities
|
518.8M
|
501.9M
|
436.0M
|
276.1M
|
|
Accounts payable
|
197.5M
|
121.1M
|
179.2M
|
94.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145.3M
|
151.3M
|
35.2M
|
48.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
12.5M
|
10.2M
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
14.9M
|
5.1M
|
994.6K
|
|
Non current liabilities
|
431.2M
|
367.3M
|
382.7M
|
400.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
403.7M
|
343.5M
|
360.4M
|
372.7M
|
|
Provision for risks and charges
|
—
|
—
|
2.1M
|
9.1M
|
|
Deferred liabilities
|
18.8M
|
15.6M
|
9.8M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
—
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
498.0M
|
498.0M
|
501.4M
|
331.8M
|
|
Retained earnings
|
457.6M
|
590.5M
|
558.8M
|
485.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.5B
|
2.5B
|
2.7B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.6B
|
|
Treasury stock
|
47.6M
|
66.1M
|
58.2M
|
—
|
|
Minority interest
|
43.8M
|
75.0M
|
89.8M
|
222.5M
|
