|
Total assets
|
4.4B
|
4.2B
|
4.4B
|
4.8B
|
|
Current assets
|
3.1B
|
2.9B
|
3.1B
|
3.5B
|
|
Cash
|
957.9M
|
—
|
919.2M
|
—
|
|
Cash equivalents
|
6.2M
|
—
|
105.3K
|
—
|
|
Cash and cash equivalents
|
964.1M
|
775.9M
|
919.3M
|
1.0B
|
|
Other short term investments
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
445.5M
|
418.0M
|
401.8M
|
733.3M
|
|
Other receivables
|
12.4M
|
18.6M
|
24.5M
|
27.5M
|
|
Inventory
|
436.7M
|
406.9M
|
488.5M
|
541.2M
|
|
Prepaid assets
|
32.4M
|
23.8M
|
8.6M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
—
|
—
|
—
|
|
Other current assets
|
140.3M
|
122.1M
|
112.6M
|
117.9M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
832.4M
|
972.5M
|
832.0M
|
960.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
419.0M
|
—
|
403.4M
|
—
|
|
Construction in progress
|
3.4M
|
1.7M
|
13.0M
|
5.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-289.0M
|
—
|
-262.2M
|
—
|
|
Goodwill
|
107.2M
|
104.3M
|
102.9M
|
101.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.2M
|
104.3M
|
102.9M
|
101.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.3M
|
41.3M
|
41.9M
|
71.6M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.3B
|
2.3B
|
|
Current liabilities
|
875.1M
|
693.3M
|
860.6M
|
1.3B
|
|
Accounts payable
|
548.5M
|
492.5M
|
611.0M
|
797.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.5M
|
110.7M
|
161.0M
|
359.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
22.4M
|
23.0M
|
25.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.5M
|
1.1M
|
2.0M
|
|
Non current liabilities
|
470.8M
|
469.2M
|
466.5M
|
993.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
405.8M
|
403.3M
|
400.8M
|
925.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
2.9M
|
3.2M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380.5M
|
380.5M
|
380.5M
|
338.4M
|
|
Retained earnings
|
481.3M
|
511.7M
|
495.9M
|
531.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
2.0B
|
—
|
2.0B
|
—
|
|
Treasury stock
|
62.3M
|
62.3M
|
62.3M
|
62.3M
|
|
Minority interest
|
1.4M
|
1.4M
|
1.7M
|
1.9M
|
