|
Total assets
|
4.4B
|
4.6B
|
4.4B
|
4.7B
|
|
Current assets
|
3.6B
|
3.8B
|
3.6B
|
3.8B
|
|
Cash
|
2.3B
|
2.5B
|
2.0B
|
2.1B
|
|
Cash equivalents
|
10.8M
|
11.5M
|
12.5M
|
2.1M
|
|
Cash and cash equivalents
|
2.3B
|
2.5B
|
2.0B
|
2.1B
|
|
Other short term investments
|
676.4M
|
630.3M
|
965.9M
|
1.2B
|
|
Accounts receivable
|
65.1M
|
79.2M
|
64.3M
|
61.0M
|
|
Other receivables
|
73.7M
|
83.1M
|
83.2M
|
82.7M
|
|
Inventory
|
420.0M
|
387.9M
|
377.5M
|
323.3M
|
|
Prepaid assets
|
39.9M
|
67.7M
|
51.4M
|
46.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7M
|
47.4M
|
32.4M
|
19.6M
|
|
Non current assets
|
797.1M
|
856.6M
|
809.6M
|
913.3M
|
|
Properties
|
624.9M
|
891.3M
|
823.9M
|
904.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.4M
|
30.9M
|
23.6M
|
|
Construction in progress
|
15.5M
|
4.3M
|
1.6M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-252.3M
|
-213.4M
|
-175.5M
|
|
Goodwill
|
25.6M
|
27.6M
|
30.1M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6M
|
27.6M
|
30.1M
|
29.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.4M
|
45.2M
|
36.3M
|
47.5M
|
|
Total liabilities
|
726.3M
|
884.4M
|
750.0M
|
933.4M
|
|
Current liabilities
|
635.1M
|
767.6M
|
692.9M
|
848.8M
|
|
Accounts payable
|
75.4M
|
63.5M
|
90.6M
|
103.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.8M
|
99.4M
|
80.0M
|
136.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.0M
|
97.7M
|
92.9M
|
207.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.1M
|
167.3M
|
116.9M
|
82.0M
|
|
Non current liabilities
|
91.2M
|
116.8M
|
57.1M
|
84.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.7M
|
88.3M
|
37.9M
|
62.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
14.6M
|
3.9M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477.1M
|
477.4M
|
481.1M
|
481.2M
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.6B
|
3.8B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Treasury stock
|
77.4M
|
66.7M
|
114.1M
|
58.3M
|
|
Minority interest
|
—
|
—
|
1.5M
|
1.5M
|
