|
Total assets
|
4.0B
|
4.2B
|
4.4B
|
4.4B
|
|
Current assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
613.5M
|
—
|
538.9M
|
|
Cash equivalents
|
—
|
27.5M
|
—
|
29.4M
|
|
Cash and cash equivalents
|
605.0M
|
641.0M
|
552.4M
|
568.4M
|
|
Other short term investments
|
31.4M
|
156.6K
|
106.0K
|
17.3K
|
|
Accounts receivable
|
302.9M
|
361.8M
|
295.1M
|
312.3M
|
|
Other receivables
|
106.0M
|
100.9M
|
137.0M
|
126.7M
|
|
Inventory
|
740.1M
|
828.1M
|
954.9M
|
938.3M
|
|
Prepaid assets
|
32.6M
|
29.6M
|
34.8M
|
48.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.6M
|
68.0M
|
69.4M
|
54.2M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.3B
|
2.4B
|
|
Properties
|
534.3M
|
545.2M
|
584.4M
|
699.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
164.8M
|
|
Construction in progress
|
3.3M
|
1.8M
|
646.1K
|
555.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-252.0M
|
|
Goodwill
|
534.7M
|
535.2M
|
966.9M
|
970.1M
|
|
Investment properties
|
91.9M
|
94.3M
|
52.5M
|
53.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.0M
|
392.5M
|
569.0M
|
572.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.2M
|
82.1M
|
93.7M
|
85.0M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
824.0M
|
964.4M
|
877.1M
|
835.2M
|
|
Accounts payable
|
197.7M
|
273.4M
|
267.0M
|
243.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.0M
|
241.7M
|
195.6M
|
203.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.7M
|
96.6M
|
91.3M
|
81.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.6M
|
3.2M
|
4.0M
|
|
Non current liabilities
|
391.5M
|
455.3M
|
460.1M
|
511.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
317.0M
|
341.7M
|
338.9M
|
367.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.2M
|
36.7M
|
84.5M
|
99.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.3M
|
75.0M
|
34.7M
|
43.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.1M
|
369.1M
|
369.1M
|
369.1M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
—
|
737.7M
|
—
|
737.7M
|
|
Treasury stock
|
51.2M
|
51.2M
|
51.2M
|
51.2M
|
|
Minority interest
|
253.4M
|
237.7M
|
202.9M
|
191.1M
|
