|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.3B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Cash
|
164.6M
|
—
|
269.9M
|
—
|
|
Cash equivalents
|
16.7K
|
—
|
6.1M
|
—
|
|
Cash and cash equivalents
|
164.6M
|
249.2M
|
276.0M
|
165.7M
|
|
Other short term investments
|
237.5M
|
266.6M
|
302.9M
|
319.1M
|
|
Accounts receivable
|
292.5M
|
266.7M
|
293.4M
|
247.3M
|
|
Other receivables
|
160.4M
|
119.8M
|
107.9M
|
82.8M
|
|
Inventory
|
238.6M
|
306.6M
|
284.7M
|
481.3M
|
|
Prepaid assets
|
20.4M
|
15.3M
|
9.4M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.0M
|
21.2M
|
19.7M
|
9.5M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
475.4M
|
514.0M
|
462.0M
|
544.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
249.5M
|
—
|
|
Construction in progress
|
2.3M
|
23.5K
|
23.5K
|
23.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-183.7M
|
—
|
|
Goodwill
|
814.9M
|
835.8M
|
859.3M
|
898.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
814.6M
|
835.5M
|
859.0M
|
892.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.1M
|
150.0M
|
150.7M
|
139.3M
|
|
Total liabilities
|
830.5M
|
911.8M
|
950.0M
|
837.2M
|
|
Current liabilities
|
465.4M
|
517.7M
|
518.8M
|
435.9M
|
|
Accounts payable
|
135.8M
|
195.4M
|
197.5M
|
136.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
221.2M
|
169.8M
|
145.3M
|
194.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
16.5M
|
21.4M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
4.8M
|
5.2M
|
2.8M
|
|
Non current liabilities
|
365.1M
|
394.1M
|
431.2M
|
401.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
342.6M
|
367.5M
|
403.7M
|
379.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
18.5M
|
18.8M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.4K
|
2.7M
|
2.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
498.0M
|
498.0M
|
498.0M
|
498.0M
|
|
Retained earnings
|
399.4M
|
470.0M
|
457.6M
|
591.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.3B
|
2.5B
|
|
Additional paid in capital
|
1.2B
|
—
|
1.2B
|
—
|
|
Treasury stock
|
113.6M
|
113.6M
|
47.6M
|
86.1M
|
|
Minority interest
|
39.9M
|
42.1M
|
43.8M
|
64.7M
|
