|
Total assets
|
4.2B
|
4.1B
|
4.3B
|
4.2B
|
|
Current assets
|
1.4B
|
1.4B
|
1.6B
|
1.5B
|
|
Cash
|
89.8M
|
119.7M
|
—
|
79.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.8M
|
119.7M
|
74M
|
79.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
385.1M
|
392.4M
|
473.3M
|
380.6M
|
|
Other receivables
|
80.4M
|
56.8M
|
—
|
54.5M
|
|
Inventory
|
799.6M
|
822.6M
|
881.3M
|
911.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
6.3M
|
15M
|
—
|
29.6M
|
|
Other current assets
|
—
|
82M
|
113.9M
|
96.8M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
92.8M
|
93.4M
|
1.2B
|
94.5M
|
|
Land and improvements
|
778M
|
738.6M
|
—
|
721M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
—
|
1.8B
|
|
Construction in progress
|
237.4M
|
205.6M
|
—
|
163.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
—
|
-1.8B
|
|
Goodwill
|
2.4B
|
2.4B
|
1.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501.3M
|
517.9M
|
—
|
577.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.0B
|
895.3M
|
1.1B
|
996.2M
|
|
Accounts payable
|
380.2M
|
400.7M
|
415.9M
|
439.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.9M
|
185.7M
|
262.9M
|
256.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.5M
|
110.8M
|
56.4M
|
95.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.1M
|
27.9M
|
351.3M
|
32.9M
|
|
Non current liabilities
|
617.7M
|
725.7M
|
810.8M
|
851.9M
|
|
Long term provisions
|
10.8M
|
21.4M
|
15.6M
|
23.3M
|
|
Long term debt
|
434.7M
|
516.9M
|
584.2M
|
616.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.7M
|
154.5M
|
167.9M
|
175.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.6M
|
27.6M
|
27.6M
|
27.6M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
200.8M
|
200.8M
|
200.8M
|
200.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.2M
|
52.1M
|
49M
|
44.2M
|
