|
Total assets
|
3.4B
|
3.6B
|
3.6B
|
3.4B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
195.9M
|
306.6M
|
253.9M
|
385.7M
|
|
Cash equivalents
|
58.7M
|
114.5M
|
100.8M
|
118.4M
|
|
Cash and cash equivalents
|
254.7M
|
421.1M
|
354.8M
|
504.1M
|
|
Other short term investments
|
—
|
—
|
—
|
1M
|
|
Accounts receivable
|
574.6M
|
495.6M
|
515.4M
|
537.8M
|
|
Other receivables
|
132.7M
|
199.5M
|
182.7M
|
146.9M
|
|
Inventory
|
497.5M
|
468.2M
|
452.8M
|
284.0M
|
|
Prepaid assets
|
13.7M
|
6.3M
|
28.6M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.2K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
44.9M
|
60.3M
|
38.0M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Properties
|
1.3B
|
806.3M
|
793.2M
|
306.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
823.2M
|
935.1M
|
826.6M
|
|
Construction in progress
|
140.7M
|
148.5M
|
129.6M
|
343.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-503.7M
|
-455.9M
|
-373.2M
|
|
Goodwill
|
140.1M
|
96.5M
|
90.0M
|
106.9M
|
|
Investment properties
|
19.7M
|
235.2M
|
224.5M
|
118.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.1M
|
96.5M
|
90.0M
|
106.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.0M
|
19.8M
|
49.2M
|
289.8M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.5B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.1B
|
976.1M
|
|
Accounts payable
|
783.5M
|
877.0M
|
847.2M
|
700.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
213.6M
|
228.3M
|
111.0M
|
34.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
17.2M
|
14.1M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.7M
|
118.2M
|
97.7M
|
167.5M
|
|
Non current liabilities
|
84.1M
|
182.1M
|
361.7M
|
294.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6M
|
144.0M
|
286.1M
|
130.2M
|
|
Provision for risks and charges
|
6.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
8.2M
|
36.2M
|
46.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
464.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.2M
|
685.1M
|
685.8M
|
684.4M
|
|
Retained earnings
|
360.2M
|
358.7M
|
415.9M
|
421.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
996.3M
|
995.8M
|
997.9M
|
992.0M
|
|
Treasury stock
|
2.9M
|
1.3M
|
4.2M
|
2.1M
|
|
Minority interest
|
12.8M
|
9.3M
|
6.3M
|
8.3M
|
