|
Total assets
|
4.5B
|
4.7B
|
4.5B
|
4.4B
|
|
Current assets
|
2.1B
|
2.3B
|
2.2B
|
2.1B
|
|
Cash
|
13M
|
18.3M
|
34.5M
|
58.1M
|
|
Cash equivalents
|
739M
|
744.8M
|
716.6M
|
579.7M
|
|
Cash and cash equivalents
|
752M
|
763.0M
|
751.1M
|
637.7M
|
|
Other short term investments
|
—
|
36.4M
|
—
|
—
|
|
Accounts receivable
|
593M
|
620.1M
|
588.9M
|
595.3M
|
|
Other receivables
|
8M
|
78.3M
|
47.0M
|
44.7M
|
|
Inventory
|
711M
|
768.7M
|
749.9M
|
730.7M
|
|
Prepaid assets
|
14M
|
11.4M
|
8.5M
|
37.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6M
|
42.7M
|
75.6M
|
16.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
79M
|
71.7M
|
54.8M
|
65.6M
|
|
Land and improvements
|
135M
|
132.0M
|
127.1M
|
126.0M
|
|
Machinery furniture equipment
|
4.5B
|
4.3B
|
4.2B
|
4.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.5B
|
-2.3B
|
-2.3B
|
|
Goodwill
|
31M
|
29.1M
|
23.8M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10M
|
6.4M
|
11.9M
|
78.3M
|
|
Intangible assets
|
31M
|
29.1M
|
23.8M
|
20.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.8B
|
3.0B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Accounts payable
|
866M
|
839.2M
|
739.7M
|
791.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240M
|
286.3M
|
271.6M
|
311.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45M
|
101.3M
|
13.0M
|
16.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Long term provisions
|
10M
|
10.7M
|
11.2M
|
15.4M
|
|
Long term debt
|
1.0B
|
1.0B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266M
|
261.6M
|
272.7M
|
197.3M
|
|
Derivative product liabilities
|
36M
|
45.5M
|
24.4M
|
3.3M
|
|
Other non current liabilities
|
2M
|
2.2M
|
3.2M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
811M
|
810.5M
|
807.9M
|
807.6M
|
|
Retained earnings
|
909M
|
970.6M
|
810.4M
|
478.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
31M
|
31.1M
|
32.6M
|
32.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
