|
Total assets
|
3.4B
|
3.1B
|
3.2B
|
|
Current assets
|
2.8B
|
2.5B
|
2.6B
|
|
Cash
|
489.6M
|
471.2M
|
264.4M
|
|
Cash equivalents
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
489.6M
|
471.2M
|
264.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.7B
|
|
Other receivables
|
163.2M
|
170.1M
|
150M
|
|
Inventory
|
307.2M
|
216M
|
417.7M
|
|
Prepaid assets
|
172.3M
|
139.7M
|
130.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
8.2M
|
2.5M
|
7.5M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
574M
|
566.1M
|
596.3M
|
|
Properties
|
243.2M
|
220.2M
|
222.2M
|
|
Land and improvements
|
83M
|
83.1M
|
86.1M
|
|
Machinery furniture equipment
|
130.6M
|
128.4M
|
133.8M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.2M
|
-286.5M
|
-277.1M
|
|
Goodwill
|
492M
|
497M
|
521M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
143M
|
147.8M
|
163.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.1B
|
2.4B
|
|
Current liabilities
|
2.4B
|
2.0B
|
2.2B
|
|
Accounts payable
|
1.6B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
40.4M
|
42.1M
|
44.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
162.1M
|
154M
|
154.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
137.3M
|
132M
|
161.4M
|
|
Long term provisions
|
7.8M
|
6.9M
|
7M
|
|
Long term debt
|
96.5M
|
85.5M
|
102.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
13.4M
|
20.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.9M
|
9.3M
|
9.3M
|
|
Retained earnings
|
1.0B
|
1.0B
|
854.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
819M
|
949.4M
|
872M
|
|
Additional paid in capital
|
4.4M
|
4M
|
79M
|
|
Treasury stock
|
246.5M
|
140.4M
|
127.7M
|
|
Minority interest
|
8.8M
|
7.7M
|
6.3M
|
