|
Total assets
|
4.2B
|
4.6B
|
4.3B
|
4.5B
|
|
Current assets
|
2.0B
|
2.1B
|
1.8B
|
2.1B
|
|
Cash
|
613.5M
|
544.9M
|
486.7M
|
803.0M
|
|
Cash equivalents
|
27.5M
|
40.5M
|
31.7M
|
32.2M
|
|
Cash and cash equivalents
|
641.0M
|
585.4M
|
518.4M
|
835.2M
|
|
Other short term investments
|
156.6K
|
542.4K
|
590.7K
|
39.9M
|
|
Accounts receivable
|
361.8M
|
367.0M
|
289.8M
|
303.5M
|
|
Other receivables
|
100.9M
|
114.3M
|
97.6M
|
93.9M
|
|
Inventory
|
828.1M
|
944.7M
|
775.5M
|
695.8M
|
|
Prepaid assets
|
29.6M
|
13.2M
|
16.3M
|
36.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.0M
|
48.7M
|
59.1M
|
57.6M
|
|
Non current assets
|
2.1B
|
2.5B
|
2.6B
|
2.4B
|
|
Properties
|
545.2M
|
773.2M
|
762.6M
|
669.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
169.2M
|
153.2M
|
133.5M
|
|
Construction in progress
|
1.8M
|
545.3K
|
1.4M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-245.6M
|
-219.1M
|
-194.2M
|
|
Goodwill
|
535.2M
|
979.2M
|
1.2B
|
1.2B
|
|
Investment properties
|
94.3M
|
56.3M
|
61.2M
|
66.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.5M
|
581.3M
|
627.1M
|
628.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.1M
|
97.4M
|
111.8M
|
89.1M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
964.4M
|
959.3M
|
798.7M
|
957.0M
|
|
Accounts payable
|
273.4M
|
290.1M
|
212.4M
|
189.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
241.7M
|
234.6M
|
214.3M
|
367.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.6M
|
97.5M
|
65.5M
|
110.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.9M
|
3.2M
|
4.8M
|
|
Non current liabilities
|
455.3M
|
603.1M
|
679.9M
|
619.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.7M
|
448.1M
|
492.7M
|
432.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.7M
|
89.0M
|
112.5M
|
113.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.0M
|
63.9M
|
72.2M
|
70.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.1M
|
369.1M
|
369.1M
|
369.1M
|
|
Retained earnings
|
1.3B
|
1.7B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
3.1B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
737.7M
|
737.7M
|
737.7M
|
737.7M
|
|
Treasury stock
|
51.2M
|
51.2M
|
51.2M
|
—
|
|
Minority interest
|
237.7M
|
163.2M
|
114.1M
|
100.7M
|
