|
Total assets
|
5.5B
|
5.5B
|
5.2B
|
5.0B
|
|
Current assets
|
2.6B
|
2.7B
|
2.8B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.8M
|
367.8M
|
324.5M
|
502.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.3M
|
306.4M
|
343M
|
227.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.8B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
160.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
163.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
395.7M
|
198M
|
183.7M
|
150.9M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.5B
|
2.5B
|
|
Properties
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
542.7M
|
512M
|
524.4M
|
543.9M
|
|
Investments and advances
|
136.7M
|
141.1M
|
93.1M
|
49.3M
|
|
Other non current assets
|
506M
|
431.7M
|
317.2M
|
486.1M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.1B
|
3.8B
|
|
Current liabilities
|
2.3B
|
1.9B
|
2.3B
|
2.2B
|
|
Accounts payable
|
562.8M
|
713.1M
|
847.6M
|
776M
|
|
Accrued expenses
|
1.1B
|
910.9M
|
684.5M
|
756.5M
|
|
Short term debt
|
463.1M
|
83.5M
|
577.7M
|
572.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
13.6M
|
6.5M
|
17.1M
|
|
Pensions
|
145.9M
|
212.7M
|
212.3M
|
223.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
107.8M
|
|
Non current liabilities
|
1.9B
|
2.2B
|
1.8B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.0B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
12.5M
|
12.1M
|
11.7M
|
13.3M
|
|
Deferred liabilities
|
6.1M
|
2.7M
|
4.6M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.1M
|
167.1M
|
167.7M
|
176.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
148.9M
|
243.5M
|
33.8M
|
157.3M
|
|
Other shareholders equity
|
-125.5M
|
-57.5M
|
-87.5M
|
-77.4M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
2.4M
|
2.5M
|
2M
|
