|
Total assets
|
3.3B
|
3.5B
|
3.7B
|
3.8B
|
|
Current assets
|
2.4B
|
2.6B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
424.7M
|
—
|
291.2M
|
|
Cash equivalents
|
—
|
24.2M
|
—
|
3.4M
|
|
Cash and cash equivalents
|
308.9M
|
448.9M
|
213.0M
|
294.6M
|
|
Other short term investments
|
492.2M
|
516.1M
|
859.0M
|
877.8M
|
|
Accounts receivable
|
505.6M
|
496.7M
|
497.5M
|
501.3M
|
|
Other receivables
|
23.1M
|
30.0M
|
41.7M
|
35.6M
|
|
Inventory
|
848.7M
|
899.7M
|
1.0B
|
970.0M
|
|
Prepaid assets
|
192.7M
|
158.3M
|
130.8M
|
136.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.2M
|
51.5M
|
52.8M
|
48.9M
|
|
Non current assets
|
888.1M
|
896.3M
|
912.3M
|
904.0M
|
|
Properties
|
303.8M
|
308.2M
|
294.2M
|
334.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
177.0M
|
|
Construction in progress
|
106.8K
|
3.9M
|
7.3M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-207.6M
|
|
Goodwill
|
375.3M
|
372.5M
|
366.0M
|
353.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
375.3M
|
372.5M
|
366.0M
|
353.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.1M
|
46.7M
|
52.2M
|
64.9M
|
|
Total liabilities
|
516.5M
|
561.1M
|
516.0M
|
453.2M
|
|
Current liabilities
|
343.3M
|
385.4M
|
324.4M
|
285.7M
|
|
Accounts payable
|
260.4M
|
278.7M
|
228.5M
|
196.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
4.7M
|
6.0M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
3.9M
|
3.1M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
1.1M
|
958.2K
|
1.0M
|
|
Non current liabilities
|
173.3M
|
175.7M
|
191.6M
|
167.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
1.8M
|
1.0M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
2.2M
|
15.2M
|
16.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401M
|
401M
|
401M
|
401M
|
|
Retained earnings
|
-745.7M
|
-594.5M
|
-311.9M
|
-207.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
45.1M
|
45.1M
|
45.1M
|
39.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
