|
Total assets
|
4.0B
|
4.2B
|
3.5B
|
3.9B
|
|
Current assets
|
2.0B
|
2.1B
|
1.9B
|
2.2B
|
|
Cash
|
455.8M
|
548.4M
|
—
|
—
|
|
Cash equivalents
|
39.8M
|
51.9M
|
—
|
—
|
|
Cash and cash equivalents
|
495.6M
|
600.3M
|
430.3M
|
575.1M
|
|
Other short term investments
|
3.5M
|
12.1M
|
—
|
—
|
|
Accounts receivable
|
458.4M
|
465.4M
|
374.9M
|
403.7M
|
|
Other receivables
|
29.4M
|
34.6M
|
28.9M
|
47.3M
|
|
Inventory
|
820.0M
|
854.6M
|
896.4M
|
964.1M
|
|
Prepaid assets
|
19.9M
|
18.2M
|
16.2M
|
16.3M
|
|
Restricted cash
|
2.6M
|
8.6M
|
20.1M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
12.1M
|
605.5K
|
951.5K
|
2.5M
|
|
Other current assets
|
-865.0K
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
1.6B
|
1.8B
|
|
Properties
|
38.9M
|
37.2M
|
37.7M
|
39.3M
|
|
Land and improvements
|
649.6M
|
655.7M
|
616.0M
|
670.3M
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.3B
|
1.5B
|
|
Construction in progress
|
117.6M
|
231.0M
|
200.3M
|
209.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-1.2B
|
-1.4B
|
|
Goodwill
|
952.4M
|
993.0M
|
510.7M
|
511.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.4M
|
17.7M
|
36.7M
|
0
|
|
Intangible assets
|
360.7M
|
406.5M
|
273.9M
|
282.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
19.9M
|
18.4M
|
14.1M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.6B
|
3.1B
|
|
Current liabilities
|
1.1B
|
947.2M
|
963.5M
|
1.2B
|
|
Accounts payable
|
494.8M
|
709.3M
|
438.1M
|
649.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.6M
|
121.1M
|
201.1M
|
213.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
44.1M
|
63.4M
|
67.5M
|
|
Pensions
|
96.0M
|
118.0M
|
84.1M
|
80.9M
|
|
Other current liabilities
|
32.9M
|
39.4M
|
25.1M
|
34.3M
|
|
Non current liabilities
|
1.7B
|
2.1B
|
1.7B
|
1.9B
|
|
Long term provisions
|
61.4M
|
79.6M
|
69.2M
|
63.6M
|
|
Long term debt
|
1.3B
|
1.5B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.4M
|
53.6M
|
53.6M
|
48.4M
|
|
Derivative product liabilities
|
45.0M
|
10.6M
|
40.1M
|
9.6M
|
|
Other non current liabilities
|
6.9M
|
6.1M
|
5.4M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
43.2M
|
42.8M
|
49.5M
|
|
Retained earnings
|
—
|
753.8M
|
536.5M
|
532.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
907.0M
|
822.2M
|
|
Additional paid in capital
|
—
|
312.5M
|
312.5M
|
361.3M
|
|
Treasury stock
|
—
|
95.8M
|
100.4M
|
117M
|
|
Minority interest
|
147.0M
|
140.1M
|
41.0M
|
36.3M
|
