|
Total assets
|
6.6B
|
6.9B
|
7.6B
|
7.7B
|
|
Current assets
|
2.1B
|
2.4B
|
2.4B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
261.4M
|
459.6M
|
376.2M
|
480.2M
|
|
Other receivables
|
19.2M
|
18.6M
|
37.2M
|
49.5M
|
|
Inventory
|
702.5M
|
633.2M
|
721.1M
|
699.2M
|
|
Prepaid assets
|
31.8M
|
33.6M
|
28.7M
|
34.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.1M
|
578K
|
455K
|
|
Non current assets
|
4.4B
|
4.6B
|
5.2B
|
5.2B
|
|
Properties
|
348.3M
|
352.1M
|
372.7M
|
378.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
186.6M
|
174.8M
|
168.5M
|
166.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.7M
|
53.0M
|
64.0M
|
22.6M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.7B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.8B
|
2.1B
|
|
Accounts payable
|
211.6M
|
219.7M
|
247.7M
|
344.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
910.7M
|
1.2B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.4M
|
1.5M
|
3.6M
|
18.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.9M
|
37.5M
|
36.2M
|
40.6M
|
|
Non current liabilities
|
659.5M
|
676.1M
|
573.7M
|
578.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
546.6M
|
547.3M
|
553.7M
|
558.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.3M
|
116.0M
|
4.5M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
12.7M
|
15.5M
|
15.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
15.6M
|
431.7M
|
721.6M
|
585.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.6B
|
5.2B
|
5.0B
|
|
Additional paid in capital
|
791.0M
|
806.7M
|
806.1M
|
806.1M
|
|
Treasury stock
|
97.4M
|
277.8M
|
277.8M
|
277.8M
|
|
Minority interest
|
64.3M
|
63.1M
|
61.4M
|
60.5M
|
