|
Total assets
|
4.4B
|
4.5B
|
4.2B
|
4.2B
|
|
Current assets
|
2.7B
|
2.8B
|
2.6B
|
2.6B
|
|
Cash
|
11.9M
|
54.4M
|
370.9M
|
567.9M
|
|
Cash equivalents
|
465.3M
|
229.8M
|
86.1M
|
63.7M
|
|
Cash and cash equivalents
|
554.8M
|
339.2M
|
457.0M
|
631.5M
|
|
Other short term investments
|
—
|
—
|
—
|
351.5K
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.3B
|
1.1B
|
|
Other receivables
|
259.7M
|
239.1M
|
137.5M
|
179.2M
|
|
Inventory
|
519.6M
|
663.8M
|
648.6M
|
617.4M
|
|
Prepaid assets
|
35.5M
|
51.7M
|
56.8M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
21.9M
|
6.5M
|
4.6M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Properties
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
775.5M
|
784.4M
|
779.8M
|
761.5M
|
|
Construction in progress
|
97.6M
|
95.7M
|
40.8M
|
23.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-901.8M
|
-809.7M
|
-751.8M
|
-665.7M
|
|
Goodwill
|
222.6M
|
220.3M
|
220.8M
|
227.3M
|
|
Investment properties
|
106.5M
|
114.6M
|
116.2M
|
120.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
222.6M
|
220.3M
|
220.8M
|
227.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.1M
|
23.6M
|
22.1M
|
31.4M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts payable
|
1.0B
|
853.3M
|
833.4M
|
826.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
499.2M
|
368.1M
|
209.4M
|
253.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3M
|
39.5M
|
49.3M
|
48.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.3M
|
49.7M
|
3.2M
|
817.4K
|
|
Non current liabilities
|
366.6M
|
429.5M
|
367.0M
|
404.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
74.1M
|
3.4M
|
28.6M
|
|
Provision for risks and charges
|
83.1M
|
76.0M
|
75.8M
|
78.9M
|
|
Deferred liabilities
|
743.3K
|
393.9K
|
322.9K
|
6.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
724.2M
|
724.2M
|
724.2M
|
724.2M
|
|
Retained earnings
|
695.4M
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.6B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
334.5M
|
334.5M
|
334.5M
|
334.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1M
|
14.2M
|
15.9M
|
16.0M
|
