|
Total assets
|
4.0B
|
4.2B
|
4.5B
|
4.6B
|
|
Current assets
|
3.2B
|
3.4B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
554.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
9.8M
|
|
Cash and cash equivalents
|
527.7M
|
615.6M
|
482.1M
|
564.4M
|
|
Other short term investments
|
70M
|
40M
|
90M
|
197M
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Other receivables
|
577.6M
|
645.8M
|
523.5M
|
428.2M
|
|
Inventory
|
923.0M
|
973.8M
|
1.2B
|
1.2B
|
|
Prepaid assets
|
67.0M
|
25.1M
|
48.1M
|
58.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
24.8M
|
28.7M
|
26.5M
|
|
Non current assets
|
780.8M
|
799.2M
|
1.0B
|
1.1B
|
|
Properties
|
455.7M
|
469.8M
|
552.8M
|
799.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
245.4M
|
|
Construction in progress
|
60.0K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-476.7M
|
|
Goodwill
|
135.4M
|
137.3M
|
384.9M
|
388.4M
|
|
Investment properties
|
18.7M
|
19.4M
|
22.0M
|
22.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.4M
|
137.3M
|
158.1M
|
161.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
31.9M
|
39.9M
|
44.4M
|
|
Total liabilities
|
2.7B
|
2.9B
|
3.0B
|
3.1B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.6B
|
2.7B
|
|
Accounts payable
|
794.5M
|
910.2M
|
754.2M
|
767.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
755.5M
|
854.4M
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.1M
|
51.0M
|
45.5M
|
46.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
184.8M
|
171.3M
|
31.5M
|
20.7M
|
|
Non current liabilities
|
400.8M
|
353.1M
|
390.0M
|
392.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
356.1M
|
310.4M
|
339.6M
|
347.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.9K
|
88.9K
|
3.8M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
5.8M
|
3.9M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
663.1M
|
663.1M
|
663.1M
|
663.1M
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-754.9M
|
-731.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-260.7K
|
-298.6K
|
-271.2K
|
-271.3K
|
