|
Total assets
|
4.6B
|
4.4B
|
4.5B
|
4.5B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Cash
|
317.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.2M
|
391.4M
|
408.1M
|
369.3M
|
|
Other short term investments
|
138K
|
—
|
—
|
—
|
|
Accounts receivable
|
52.5M
|
61.7M
|
57.5M
|
56.7M
|
|
Other receivables
|
113.1M
|
1.8M
|
1.9M
|
1.5M
|
|
Inventory
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
565K
|
0
|
2M
|
300K
|
|
Hedging assets
|
330K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
119.6M
|
129.2M
|
108.2M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
3.8B
|
2.6B
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
944.0M
|
—
|
—
|
—
|
|
Construction in progress
|
113.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
—
|
—
|
—
|
|
Goodwill
|
87.0M
|
64.8M
|
59.2M
|
57.1M
|
|
Investment properties
|
22.2M
|
23M
|
23.3M
|
26.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
8.7M
|
9.1M
|
9.3M
|
|
Total liabilities
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.2B
|
967.8M
|
939.8M
|
1.0B
|
|
Accounts payable
|
547.2M
|
342.1M
|
330.7M
|
367.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
291.9M
|
223.8M
|
194.5M
|
189.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.8M
|
66.6M
|
63.5M
|
51.4M
|
|
Pensions
|
100.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
69.1M
|
154.3M
|
148.3M
|
174.7M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
32.2M
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4M
|
25.4M
|
25.4M
|
26M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
51.5M
|
49.4M
|
49M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48M
|
48M
|
48M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
130.6M
|
130.6M
|
130.5M
|
130.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.1M
|
80.9M
|
92.4M
|
90.1M
|
