|
Total assets
|
4.1B
|
4.4B
|
4.4B
|
4.4B
|
|
Current assets
|
2.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Cash
|
115.0M
|
112.1M
|
114.6M
|
128.1M
|
|
Cash equivalents
|
90.7M
|
79.0M
|
77.4M
|
75.5M
|
|
Cash and cash equivalents
|
205.6M
|
191.2M
|
192.0M
|
203.6M
|
|
Other short term investments
|
259K
|
259K
|
259K
|
259K
|
|
Accounts receivable
|
86.5M
|
171.5M
|
95.4M
|
86.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
28.2M
|
81.7M
|
81.5M
|
93.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908.1K
|
1.3M
|
2.1M
|
1.5M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
2.7M
|
3.0M
|
3.3M
|
3.7M
|
|
Land and improvements
|
169.2M
|
169.2M
|
169.2M
|
230.9M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
120.5M
|
121.7M
|
114.9M
|
145.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
748.6M
|
744.8M
|
742.3M
|
664.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
748.6M
|
744.8M
|
742.3M
|
664.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
2.9M
|
3.1M
|
6.6M
|
|
Total liabilities
|
970.0M
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
863.6M
|
1.0B
|
1.1B
|
1.1B
|
|
Accounts payable
|
31.7M
|
53.0M
|
58.4M
|
45.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
269.6M
|
458.2M
|
485.6M
|
233.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
459.2M
|
462.0M
|
446.3M
|
740.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.2M
|
22.1M
|
22.5M
|
22.7M
|
|
Non current liabilities
|
106.4M
|
111.1M
|
113.9M
|
118.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1M
|
15.3M
|
13.7M
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.6M
|
30.6M
|
30.6M
|
30.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.8M
|
49.8M
|
49.8M
|
49.8M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.1B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
163.4K
|
163.6K
|
3.6K
|
3.6K
|
