|
Total assets
|
4.2B
|
4.4B
|
4.5B
|
4.5B
|
|
Current assets
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
11.9M
|
—
|
41.7M
|
|
Cash equivalents
|
—
|
77.7M
|
—
|
52.8M
|
|
Cash and cash equivalents
|
418.7M
|
554.8M
|
222.9M
|
142.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.7B
|
1.6B
|
|
Other receivables
|
198.6M
|
259.7M
|
156.5M
|
174.0M
|
|
Inventory
|
678.9M
|
519.6M
|
704.1M
|
773.4M
|
|
Prepaid assets
|
99.1M
|
35.5M
|
49.7M
|
55.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
6.6M
|
4.5M
|
26.1M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
799.4M
|
|
Construction in progress
|
99.0M
|
97.6M
|
109.0M
|
90.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-853.3M
|
|
Goodwill
|
218.5M
|
222.6M
|
223.6M
|
222.2M
|
|
Investment properties
|
109.7M
|
106.5M
|
112.4M
|
113.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.5M
|
222.6M
|
223.6M
|
222.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.8M
|
31.1M
|
18.7M
|
20.1M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.6B
|
1.5B
|
|
Accounts payable
|
986.8M
|
1.0B
|
933.2M
|
914.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
435.6M
|
499.2M
|
429.1M
|
400.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
23.3M
|
20.4M
|
22.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.9M
|
50.3M
|
4.5M
|
12.6M
|
|
Non current liabilities
|
362.3M
|
366.6M
|
413.2M
|
429.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6M
|
12.6M
|
74.9M
|
87.6M
|
|
Provision for risks and charges
|
80.1M
|
83.1M
|
71.0M
|
71.1M
|
|
Deferred liabilities
|
497.4K
|
743.3K
|
394.2K
|
394.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
724.2M
|
724.2M
|
724.2M
|
724.2M
|
|
Retained earnings
|
641.2M
|
695.4M
|
982.9M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
—
|
334.5M
|
—
|
334.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.8M
|
10.1M
|
11.7M
|
13.0M
|
