|
Total assets
|
6.4B
|
7.1B
|
6.9B
|
7.0B
|
|
Current assets
|
5.9B
|
6.6B
|
6.3B
|
6.4B
|
|
Cash
|
—
|
1.1B
|
—
|
733.5M
|
|
Cash equivalents
|
—
|
256.9M
|
—
|
275.1M
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
875.0M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.9M
|
147.0M
|
190.5M
|
352.9M
|
|
Other receivables
|
89.8M
|
122.2M
|
71.1M
|
57.1M
|
|
Inventory
|
2.9B
|
3.3B
|
3.5B
|
3.0B
|
|
Prepaid assets
|
1.2B
|
1.4B
|
1.5B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.2M
|
236.4M
|
225.7M
|
162.1M
|
|
Non current assets
|
536.2M
|
546.2M
|
594.4M
|
594.7M
|
|
Properties
|
291.7M
|
334.3M
|
305.4M
|
335.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.6M
|
—
|
26.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.2M
|
—
|
-51.8M
|
|
Goodwill
|
3.6M
|
4.2M
|
4.8M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.2M
|
4.8M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
9.4M
|
19.5M
|
21.8M
|
|
Total liabilities
|
3.0B
|
3.9B
|
3.2B
|
3.1B
|
|
Current liabilities
|
3.0B
|
3.8B
|
3.1B
|
3.1B
|
|
Accounts payable
|
845.4M
|
1.1B
|
595.4M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.9B
|
1.9B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
28.6M
|
72.5M
|
73.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3M
|
73.7M
|
23.4M
|
16.9M
|
|
Non current liabilities
|
67.3M
|
68.1M
|
54.5M
|
59.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.0M
|
51.7M
|
53.8M
|
58.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
16.3M
|
764.8K
|
905.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.8M
|
416.8M
|
416.8M
|
416.8M
|
|
Retained earnings
|
1.9B
|
1.8B
|
2.3B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
—
|
857.2M
|
—
|
857.2M
|
|
Treasury stock
|
150.0M
|
150.0M
|
150.0M
|
150.0M
|
|
Minority interest
|
110.0M
|
106.1M
|
108.4M
|
96.8M
|
