|
Total assets
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Current assets
|
3.0B
|
2.7B
|
2.8B
|
2.6B
|
|
Cash
|
—
|
286.1M
|
—
|
465.7M
|
|
Cash equivalents
|
—
|
24.5M
|
—
|
665.2K
|
|
Cash and cash equivalents
|
559.1M
|
310.5M
|
317.2M
|
466.4M
|
|
Other short term investments
|
919.2M
|
1.0B
|
1.2B
|
991.7M
|
|
Accounts receivable
|
166.4M
|
115.0M
|
150.6M
|
163.2M
|
|
Other receivables
|
17.2M
|
13.9M
|
11.9M
|
4.5M
|
|
Inventory
|
703.6M
|
770.9M
|
732.3M
|
681.2M
|
|
Prepaid assets
|
802.0K
|
207.8K
|
106.5K
|
43.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.6M
|
4.5M
|
259.4K
|
—
|
|
Other current assets
|
617.3M
|
478.1M
|
376.3M
|
336.2M
|
|
Non current assets
|
1.4B
|
1.6B
|
1.5B
|
1.7B
|
|
Properties
|
281.1M
|
285.1M
|
291.4M
|
298.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
75.5M
|
|
Construction in progress
|
1.2M
|
103.5K
|
1.9M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-83.4M
|
|
Goodwill
|
196.4M
|
220.9M
|
188.2M
|
206.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.4M
|
220.9M
|
188.2M
|
206.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
369.3M
|
530.4M
|
532.4M
|
515.3M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Current liabilities
|
953.6M
|
871.5M
|
1.0B
|
1.0B
|
|
Accounts payable
|
258.6M
|
183.2M
|
269.6M
|
297.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
536.0M
|
463.8M
|
572.5M
|
580.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
9.0M
|
14.6M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
439.6M
|
459.3M
|
411.2M
|
441.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
395.9M
|
376.6M
|
325.9M
|
345.8M
|
|
Provision for risks and charges
|
27.5M
|
64.7M
|
71.6M
|
84.3M
|
|
Deferred liabilities
|
12.6M
|
13.2M
|
7.3M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
421.1M
|
421.1M
|
421.1M
|
421.1M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
