|
Total assets
|
4.1B
|
4.3B
|
4.2B
|
4.3B
|
|
Current assets
|
2.7B
|
3.0B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
1.6B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
40.0M
|
—
|
25.4M
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
1.2B
|
1.3B
|
|
Other short term investments
|
665.7M
|
179.9M
|
611.9M
|
503.1M
|
|
Accounts receivable
|
211.8M
|
310.2M
|
280.5M
|
322.4M
|
|
Other receivables
|
64.8M
|
64.1M
|
49.7M
|
102.5M
|
|
Inventory
|
480.4M
|
595.5M
|
702.0M
|
660.4M
|
|
Prepaid assets
|
28.6M
|
31.1M
|
29.4M
|
34.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.0M
|
120.1M
|
112.7M
|
100.0M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
730.4M
|
380.8M
|
312.3M
|
760.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
191.1M
|
|
Construction in progress
|
95.6M
|
406.5M
|
385.1M
|
372.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-614.8M
|
|
Goodwill
|
268.8M
|
272.0M
|
273.5M
|
275.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
268.8M
|
272.0M
|
273.5M
|
275.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.1M
|
16.0M
|
25.5M
|
22.2M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
415.0M
|
536.5M
|
529.7M
|
508.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331.2M
|
303.0M
|
303.5M
|
374.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.0M
|
25.3M
|
14.3M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.3M
|
154.8M
|
114.3M
|
117.6M
|
|
Non current liabilities
|
379.1M
|
388.5M
|
375.9M
|
392.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.3M
|
354.1M
|
321.7M
|
333.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
1.7M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.9M
|
30.3M
|
49.9M
|
54.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.3M
|
459.3M
|
465.1M
|
465.1M
|
|
Retained earnings
|
623.3M
|
644.7M
|
678.0M
|
645.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.5B
|
|
Treasury stock
|
29.9M
|
29.9M
|
138.8M
|
108.9M
|
|
Minority interest
|
-77.5M
|
-70.2M
|
-55.6M
|
-36.3M
|
