|
Total assets
|
4.7B
|
4.5B
|
4.7B
|
4.8B
|
|
Current assets
|
2.6B
|
2.5B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
688.3M
|
—
|
938.0M
|
|
Cash equivalents
|
—
|
148.1M
|
—
|
157.4M
|
|
Cash and cash equivalents
|
849.1M
|
836.4M
|
991.8M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.1M
|
686.9M
|
766.4M
|
693.9M
|
|
Other receivables
|
75.8M
|
128.7M
|
101.7M
|
87.1M
|
|
Inventory
|
786.3M
|
696.8M
|
800.4M
|
934.7M
|
|
Prepaid assets
|
76.8M
|
96.1M
|
99.9M
|
85.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
59.2K
|
292.1K
|
297.1K
|
|
Other current assets
|
37.3M
|
30.3M
|
99.3M
|
101.5M
|
|
Non current assets
|
2.0B
|
2.1B
|
1.8B
|
1.8B
|
|
Properties
|
702.9M
|
713.5M
|
720.7M
|
751.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
457.9M
|
|
Construction in progress
|
29.0M
|
31.7M
|
16.2M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-479.3M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
68.7M
|
69.0M
|
3.9M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.3M
|
131.3M
|
190.5M
|
193.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.4M
|
69.8M
|
90.4M
|
91.1M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.4B
|
|
Accounts payable
|
537.1M
|
398.5M
|
509.7M
|
569.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
788.0M
|
876.2M
|
595.4M
|
735.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
12.8M
|
6.5M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.3M
|
32.1M
|
13.9M
|
22.6M
|
|
Non current liabilities
|
252.4M
|
131.2M
|
452.1M
|
401.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.0M
|
74.4M
|
320.8M
|
329.6M
|
|
Provision for risks and charges
|
33.8M
|
14.9M
|
86.2M
|
26.6M
|
|
Deferred liabilities
|
27.5M
|
25.2M
|
27.7M
|
27.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.4M
|
574.4M
|
574.4M
|
574.4M
|
|
Retained earnings
|
56.4M
|
43.5M
|
87.8M
|
70.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.5M
|
—
|
—
|
