|
Total assets
|
6.2B
|
6.5B
|
6.2B
|
6.4B
|
|
Current assets
|
1.2B
|
1.5B
|
1.1B
|
1.2B
|
|
Cash
|
382K
|
512K
|
320K
|
835K
|
|
Cash equivalents
|
177.3M
|
414.9M
|
116.7M
|
153.9M
|
|
Cash and cash equivalents
|
177.6M
|
415.4M
|
117.0M
|
154.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
606.1M
|
574.2M
|
484.3M
|
534.3M
|
|
Other receivables
|
20.8M
|
18.4M
|
15.3M
|
13.1M
|
|
Inventory
|
334.6M
|
391.3M
|
405.3M
|
355.3M
|
|
Prepaid assets
|
37.2M
|
36.6M
|
53.2M
|
58.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.8M
|
52.5M
|
57.1M
|
53.5M
|
|
Non current assets
|
4.9B
|
5.0B
|
5.0B
|
5.3B
|
|
Properties
|
4.1B
|
85.9M
|
4.2B
|
4.4B
|
|
Land and improvements
|
—
|
687.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4B
|
—
|
—
|
|
Construction in progress
|
4.9M
|
167.6M
|
6.0M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
—
|
|
Goodwill
|
493.1M
|
494.4M
|
495.6M
|
496.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.3M
|
370.6M
|
371.9M
|
372.5M
|
|
Investments and advances
|
309.4M
|
307.8M
|
298.8M
|
350.4M
|
|
Other non current assets
|
38.5M
|
43.2M
|
51.8M
|
64.5M
|
|
Total liabilities
|
3.5B
|
3.9B
|
3.7B
|
3.8B
|
|
Current liabilities
|
1.7B
|
2.0B
|
2.1B
|
2.1B
|
|
Accounts payable
|
256.2M
|
250.6M
|
217.6M
|
206.8M
|
|
Accrued expenses
|
61.3M
|
116.2M
|
70.9M
|
92.4M
|
|
Short term debt
|
1.2B
|
1.4B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
17.9M
|
4.9M
|
20.4M
|
8.2M
|
|
Tax payable
|
54.3M
|
30.0M
|
10.2M
|
29.4M
|
|
Pensions
|
2.0M
|
2.1M
|
2.1M
|
2.2M
|
|
Other current liabilities
|
10.8M
|
17.6M
|
20.2M
|
17.1M
|
|
Non current liabilities
|
1.8B
|
2.0B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.2M
|
66.6M
|
69.0M
|
69.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
8.2M
|
8.0M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
960M
|
960M
|
960M
|
960M
|
|
Retained earnings
|
867.9M
|
737.6M
|
653.6M
|
749.9M
|
|
Other shareholders equity
|
100M
|
100M
|
100M
|
100M
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.5B
|
2.7B
|
|
Additional paid in capital
|
736.8M
|
736.8M
|
736.8M
|
736.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.9M
|
39.2M
|
34.8M
|
61.2M
|
