|
Total assets
|
4.9B
|
5.0B
|
5.1B
|
5.3B
|
|
Current assets
|
1.6B
|
1.6B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
428.8M
|
442.3M
|
839.6M
|
813.5M
|
|
Other short term investments
|
—
|
27.6M
|
—
|
41.6M
|
|
Accounts receivable
|
308.9M
|
318.2M
|
248M
|
286.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
647.7M
|
642.8M
|
602.1M
|
564.7M
|
|
Prepaid assets
|
—
|
41.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.1M
|
—
|
—
|
|
Other current assets
|
182.1M
|
94.3M
|
244.9M
|
179.7M
|
|
Non current assets
|
3.3B
|
3.4B
|
3.2B
|
3.4B
|
|
Properties
|
—
|
15.0M
|
—
|
3.0B
|
|
Land and improvements
|
—
|
1.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.0B
|
—
|
—
|
|
Construction in progress
|
—
|
141.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6B
|
—
|
—
|
|
Goodwill
|
3.1B
|
38.7M
|
3.1B
|
24.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.4M
|
—
|
—
|
|
Intangible assets
|
—
|
9.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.4M
|
-1K
|
44.7M
|
31.9M
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.6B
|
3.6B
|
|
Current liabilities
|
999.9M
|
1.1B
|
1.3B
|
1.3B
|
|
Accounts payable
|
354.4M
|
386.4M
|
342.9M
|
345.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
280.7M
|
—
|
558.9M
|
565.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
23.8M
|
—
|
37.8M
|
|
Pensions
|
—
|
84.0M
|
—
|
—
|
|
Other current liabilities
|
340.5M
|
8.4M
|
372.5M
|
100.8M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Long term provisions
|
81.3M
|
83.0M
|
83.2M
|
84M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
48M
|
|
Deferred liabilities
|
65.6M
|
74.6M
|
54M
|
61.4M
|
|
Derivative product liabilities
|
—
|
236.2M
|
—
|
326M
|
|
Other non current liabilities
|
252.7M
|
1K
|
351.8M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
40.1M
|
40.1M
|
40.1M
|
|
Retained earnings
|
—
|
217.4M
|
165M
|
230.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
352.4M
|
342.2M
|
340.3M
|
335.8M
|
