|
Total assets
|
6.9B
|
6.4B
|
6.9B
|
6.5B
|
|
Current assets
|
2.4B
|
2.7B
|
2.8B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
459.6M
|
686.5M
|
512.4M
|
572.2M
|
|
Other receivables
|
18.6M
|
28.5M
|
51.9M
|
59.5M
|
|
Inventory
|
633.2M
|
649.0M
|
887.0M
|
955.8M
|
|
Prepaid assets
|
33.6M
|
26.0M
|
63.7M
|
49.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
36.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
440K
|
649K
|
7.8M
|
|
Non current assets
|
4.6B
|
3.8B
|
4.1B
|
3.5B
|
|
Properties
|
352.1M
|
382.2M
|
379.0M
|
366.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
174.8M
|
167.9M
|
177.6M
|
186.8M
|
|
Investment properties
|
—
|
—
|
0
|
8.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.0M
|
31.8M
|
55.7M
|
51.1M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.7B
|
1.8B
|
2.2B
|
2.3B
|
|
Accounts payable
|
219.7M
|
300.1M
|
324.1M
|
436.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
45.6M
|
37.8M
|
25.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.5M
|
38.0M
|
153.8M
|
37.8M
|
|
Non current liabilities
|
676.1M
|
585.8M
|
583.6M
|
535.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
547.3M
|
565.7M
|
564.5M
|
514.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.0M
|
4.5M
|
2.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
15.6M
|
16.6M
|
20.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Retained earnings
|
431.7M
|
75.7M
|
318.3M
|
147.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.1B
|
4.1B
|
3.6B
|
|
Additional paid in capital
|
806.7M
|
1.0B
|
1.1B
|
1.3B
|
|
Treasury stock
|
277.8M
|
277.8M
|
372.5M
|
388.6M
|
|
Minority interest
|
63.1M
|
52.9M
|
41.2M
|
26.8M
|
