|
Total assets
|
4.0B
|
3.7B
|
3.9B
|
4.1B
|
|
Current assets
|
2.0B
|
1.9B
|
2.1B
|
2.2B
|
|
Cash
|
—
|
174.2M
|
—
|
386.6M
|
|
Cash equivalents
|
—
|
73.3M
|
—
|
21.3M
|
|
Cash and cash equivalents
|
260.3M
|
247.6M
|
291.6M
|
407.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
834.8M
|
696.6M
|
700.3M
|
756.6M
|
|
Other receivables
|
114.4M
|
98.9M
|
112.7M
|
86.2M
|
|
Inventory
|
704.3M
|
682.0M
|
734.0M
|
701.4M
|
|
Prepaid assets
|
37.8M
|
32.3M
|
41.8M
|
64.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
80.0M
|
80.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.6M
|
101.8M
|
111.2M
|
131.6M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
808.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
125.9M
|
111.8M
|
123.5M
|
112.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
|
Goodwill
|
283.0M
|
280.1M
|
296.1M
|
294.9M
|
|
Investment properties
|
13.1M
|
13.2M
|
13.0M
|
13.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.0M
|
280.1M
|
296.1M
|
294.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.9M
|
112.2M
|
118.0M
|
121.6M
|
|
Total liabilities
|
2.4B
|
2.1B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.8B
|
1.9B
|
|
Accounts payable
|
925.9M
|
881.1M
|
908.8M
|
787.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
377.3M
|
410.8M
|
427.9M
|
717.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.2M
|
65.4M
|
32.6M
|
37.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
507.1K
|
84.7M
|
64.0M
|
|
Non current liabilities
|
655.4M
|
492.1M
|
556.8M
|
570.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.1M
|
357.7M
|
392.1M
|
406.2M
|
|
Provision for risks and charges
|
37.3M
|
21.8M
|
25.5M
|
30.4M
|
|
Deferred liabilities
|
63.7M
|
61.4M
|
77.2M
|
76.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
22.0M
|
31.9M
|
26.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.0M
|
151.0M
|
151.0M
|
150.5M
|
|
Retained earnings
|
-743.2M
|
-766.0M
|
-774.2M
|
-780.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0M
|
5.4M
|
6.9M
|
8.2M
|
