|
Total assets
|
4.4B
|
4.6B
|
4.7B
|
4.4B
|
|
Current assets
|
2.3B
|
2.6B
|
2.8B
|
2.5B
|
|
Cash
|
462.3M
|
408.9M
|
578.2M
|
710.0M
|
|
Cash equivalents
|
1.2M
|
2.1M
|
7.5M
|
14.2M
|
|
Cash and cash equivalents
|
463.6M
|
411.0M
|
585.7M
|
724.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
550.4M
|
530.4M
|
477.5M
|
710.2M
|
|
Other receivables
|
101.1M
|
118.9M
|
51.7M
|
69.1M
|
|
Inventory
|
1.2B
|
1.5B
|
1.6B
|
976.2M
|
|
Prepaid assets
|
22.7M
|
34.6M
|
27.3M
|
55.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
10.8M
|
3.4M
|
—
|
|
Hedging assets
|
13.5M
|
12.1M
|
24.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
1.9B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
401.6M
|
386.5M
|
342.5M
|
334.4M
|
|
Machinery furniture equipment
|
840.2M
|
801.0M
|
732.0M
|
728.1M
|
|
Construction in progress
|
176.7M
|
158.7M
|
95.8M
|
47.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-789.3M
|
-776.9M
|
-695.0M
|
-668.3M
|
|
Goodwill
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
982.4M
|
1.0B
|
977.1M
|
1.0B
|
|
Investments and advances
|
63.7M
|
68.3M
|
61.3M
|
8.0M
|
|
Other non current assets
|
222.9M
|
182.7M
|
168.6M
|
144.0M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.5B
|
2.3B
|
|
Current liabilities
|
1.0B
|
873.0M
|
1.6B
|
1.2B
|
|
Accounts payable
|
767.3M
|
673.4M
|
1.1B
|
835.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.0M
|
47.8M
|
269.2M
|
252.5M
|
|
Deferred revenue
|
16.6M
|
15.8M
|
10.8M
|
4.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.4M
|
32.7M
|
30.6M
|
19.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.4B
|
899.0M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
662.7M
|
788.5M
|
|
Provision for risks and charges
|
22.2M
|
30.3M
|
28.8M
|
5.8M
|
|
Deferred liabilities
|
112.9M
|
149.7M
|
146.1M
|
133.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
31.0M
|
89.3M
|
25.8M
|
-56.3M
|
|
Other shareholders equity
|
85.4M
|
133.0M
|
42.8M
|
95.0M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
