|
Total assets
|
4.9B
|
5.0B
|
5.0B
|
—
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
—
|
|
Cash
|
—
|
—
|
—
|
479.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
277.1M
|
|
Cash and cash equivalents
|
519.7M
|
614.3M
|
635.2M
|
756.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.8M
|
374.4M
|
421.1M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
72.7M
|
|
Inventory
|
593.4M
|
587.7M
|
569.8M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
40.5M
|
|
Restricted cash
|
—
|
—
|
—
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.9M
|
184.9M
|
185.8M
|
—
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
—
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
607.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
—
|
|
Construction in progress
|
—
|
173.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.8B
|
2.1B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
247.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.0B
|
—
|
|
Current liabilities
|
1.0B
|
990.2M
|
1.0B
|
—
|
|
Accounts payable
|
469.3M
|
552.9M
|
478.5M
|
515.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
135.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
19.1M
|
27.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
257.0M
|
241.3M
|
263.2M
|
—
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
—
|
|
Long term provisions
|
117.9M
|
114.0M
|
118.2M
|
—
|
|
Long term debt
|
—
|
1.8B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.8M
|
82.7M
|
83.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
—
|
|
Retained earnings
|
2.0B
|
2.0B
|
2.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
—
|
|
Additional paid in capital
|
172.7M
|
172.7M
|
172.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
5.4M
|
6.1M
|
—
|
