|
Total assets
|
5.2B
|
5.3B
|
5.3B
|
5.3B
|
|
Current assets
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Cash
|
569.8M
|
672.7M
|
1.1B
|
808.1M
|
|
Cash equivalents
|
23.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592.9M
|
672.7M
|
1.1B
|
808.1M
|
|
Other short term investments
|
300M
|
231.2M
|
—
|
—
|
|
Accounts receivable
|
392.9M
|
441.8M
|
291.4M
|
404.2M
|
|
Other receivables
|
433.5M
|
578.9M
|
676.7M
|
701.6M
|
|
Inventory
|
1.1B
|
961.9M
|
749.2M
|
810.0M
|
|
Prepaid assets
|
33.3M
|
29.5M
|
20.1M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.0M
|
3.4M
|
14.7M
|
8.9M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Properties
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
814.9M
|
684.6M
|
672.5M
|
630.6M
|
|
Construction in progress
|
208.0K
|
11.5M
|
148.0K
|
143.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-908.7M
|
-820.8M
|
-750.8M
|
|
Goodwill
|
679.1M
|
539.1M
|
554.9M
|
600.2M
|
|
Investment properties
|
33.9M
|
35.2M
|
36.4M
|
37.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.7M
|
268.6M
|
284.3M
|
318.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
28.0M
|
30.9M
|
85.8M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts payable
|
59.1M
|
93.8M
|
145.7M
|
191.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.4M
|
120.9M
|
77.4M
|
47.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
44.0M
|
62.7M
|
56.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.3M
|
61.2M
|
50.0M
|
10.8M
|
|
Non current liabilities
|
124.0M
|
93.5M
|
99.0M
|
129.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
9.0M
|
9.2M
|
59.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.3M
|
41.5M
|
43.6M
|
16.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.1M
|
2.7M
|
6.2M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.9M
|
855.9M
|
855.9M
|
869.4M
|
|
Retained earnings
|
976.9M
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Treasury stock
|
76.2M
|
—
|
0
|
162.5M
|
|
Minority interest
|
194.7M
|
-5.0M
|
-3.6M
|
1.0M
|
