|
Total assets
|
3.6B
|
3.7B
|
3.8B
|
3.8B
|
|
Current assets
|
2.9B
|
3.0B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
429.2M
|
—
|
230.1M
|
|
Cash equivalents
|
—
|
172.8K
|
—
|
2.9M
|
|
Cash and cash equivalents
|
462.3M
|
429.3M
|
201.4M
|
232.9M
|
|
Other short term investments
|
242.4M
|
282.3M
|
512.4M
|
542.7M
|
|
Accounts receivable
|
156.4M
|
169.0M
|
235.1M
|
268.8M
|
|
Other receivables
|
103.0M
|
132.9M
|
123.0M
|
91.5M
|
|
Inventory
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
78.9M
|
119.8M
|
169.3M
|
106.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.1M
|
149.5M
|
91.3M
|
93.4M
|
|
Non current assets
|
694.3M
|
700.9M
|
826.6M
|
823.8M
|
|
Properties
|
306.9M
|
301.4M
|
324.0M
|
298.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
358.5M
|
|
Construction in progress
|
34.4M
|
40.1M
|
35.1M
|
24.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-331.4M
|
|
Goodwill
|
102.1M
|
102.7M
|
194.2M
|
194.8M
|
|
Investment properties
|
151.6M
|
153.3M
|
152.0M
|
153.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.1M
|
96.7M
|
97.3M
|
98.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
8.0M
|
67.0M
|
70.0M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts payable
|
309.6M
|
321.5M
|
281.1M
|
287.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
489.6M
|
514.3M
|
411.6M
|
399.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
15.8M
|
29.4M
|
28.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.7M
|
64.8M
|
72.2M
|
67.4M
|
|
Non current liabilities
|
11.9M
|
12.6M
|
36.0M
|
36.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
7.6M
|
27.3M
|
28.0M
|
|
Provision for risks and charges
|
4.4M
|
3.4M
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
563.7K
|
563.7K
|
4.2M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
56.2M
|
56.2M
|
56.0M
|
—
|
|
Minority interest
|
86.0M
|
82.4M
|
103.6M
|
106.2M
|
