|
Total assets
|
2.8B
|
2.7B
|
2.6B
|
2.7B
|
|
Current assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
210.9M
|
—
|
232.1M
|
—
|
|
Cash equivalents
|
245.2M
|
—
|
235.6M
|
—
|
|
Cash and cash equivalents
|
456.0M
|
385.4M
|
467.7M
|
327.2M
|
|
Other short term investments
|
3.1M
|
1.8M
|
9.5M
|
13.0M
|
|
Accounts receivable
|
398.8M
|
533.8M
|
356.1M
|
519.7M
|
|
Other receivables
|
57.6M
|
30.3M
|
47.4M
|
49.9M
|
|
Inventory
|
538.6M
|
557.6M
|
558.0M
|
600.6M
|
|
Prepaid assets
|
27.3M
|
13.8M
|
20.3M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.2M
|
1.8M
|
10.2M
|
13.8M
|
|
Other current assets
|
25.2M
|
34.4M
|
20.3M
|
31.2M
|
|
Non current assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
23.6M
|
—
|
24.5M
|
—
|
|
Land and improvements
|
508.3M
|
—
|
494.1M
|
—
|
|
Machinery furniture equipment
|
1.5B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
118.8M
|
—
|
123.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
956.1M
|
675.1M
|
665.6M
|
687.0M
|
|
Investment properties
|
689K
|
954K
|
987K
|
1.5M
|
|
Financial assets
|
39K
|
82K
|
790K
|
1K
|
|
Intangible assets
|
158.0M
|
99.4M
|
99.1M
|
110.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.1M
|
21.7M
|
19.8M
|
18.6M
|
|
Total liabilities
|
1.0B
|
895.2M
|
800.7M
|
894.0M
|
|
Current liabilities
|
684.6M
|
687.3M
|
586.3M
|
693.2M
|
|
Accounts payable
|
172.9M
|
181.7M
|
144.7M
|
188.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.4M
|
143.1M
|
109.4M
|
160.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.7M
|
47.2M
|
50.1M
|
45.1M
|
|
Pensions
|
110.3M
|
99.0M
|
—
|
—
|
|
Other current liabilities
|
67.8M
|
81.4M
|
166.7M
|
171.9M
|
|
Non current liabilities
|
356.6M
|
207.9M
|
214.4M
|
200.7M
|
|
Long term provisions
|
20.4M
|
21.2M
|
19.7M
|
18.5M
|
|
Long term debt
|
167.5M
|
42.9M
|
46.8M
|
42.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.0M
|
46.2M
|
48.8M
|
50.7M
|
|
Derivative product liabilities
|
47.8M
|
36.3M
|
30.3M
|
29.3M
|
|
Other non current liabilities
|
7.5M
|
5.0M
|
5.0M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.0M
|
161.5M
|
161.5M
|
167.9M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
144.2M
|
144.2M
|
144.2M
|
51.0M
|
|
Treasury stock
|
25.7M
|
40.3M
|
26.3M
|
4.9M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
