|
Total assets
|
3.6B
|
3.7B
|
3.9B
|
3.9B
|
|
Current assets
|
2.8B
|
2.9B
|
3.1B
|
3.1B
|
|
Cash
|
—
|
74.2M
|
—
|
132.8M
|
|
Cash equivalents
|
—
|
59.5M
|
—
|
676.2M
|
|
Cash and cash equivalents
|
713.0M
|
871.4M
|
820.4M
|
827.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
979.1M
|
1.0B
|
1.0B
|
1.1B
|
|
Other receivables
|
239.8M
|
290.7M
|
250.5M
|
273.5M
|
|
Inventory
|
729.4M
|
647.7M
|
829.9M
|
776.1M
|
|
Prepaid assets
|
57.0M
|
25.5M
|
75.2M
|
69.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5M
|
39.7M
|
34.4M
|
25.7M
|
|
Non current assets
|
827.6M
|
823.4M
|
827.4M
|
841.6M
|
|
Properties
|
550.3M
|
541.1M
|
554.4M
|
529.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
255.3M
|
|
Construction in progress
|
4.7M
|
4.7M
|
4.7M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-218.2M
|
|
Goodwill
|
78.9M
|
78.6M
|
101.9M
|
104.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.9M
|
78.6M
|
79.3M
|
81.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.6M
|
52.9M
|
52.6M
|
55.3M
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Accounts payable
|
985.9M
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.7M
|
83.9M
|
85.3M
|
85.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
27.4M
|
21.3M
|
29.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.4M
|
107.2M
|
95.4M
|
131.7M
|
|
Non current liabilities
|
211.9M
|
214.0M
|
215.9M
|
210.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122.1M
|
124.0M
|
139.5M
|
141.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
21.4M
|
23.6M
|
23.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
30.5M
|
8.2M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468.5M
|
468.5M
|
468.5M
|
474.2M
|
|
Retained earnings
|
16.5M
|
59.4M
|
205.9M
|
253.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
981.2M
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
46.7M
|
|
Minority interest
|
120.5M
|
125.9M
|
140.7M
|
139.2M
|
