|
Total assets
|
4.8B
|
4.9B
|
4.8B
|
4.8B
|
|
Current assets
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
300.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
16.9M
|
—
|
—
|
|
Cash and cash equivalents
|
277.4M
|
317.1M
|
408.1M
|
299.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
701.6M
|
540.5M
|
671.6M
|
696.3M
|
|
Other receivables
|
25.7M
|
160.2M
|
21.3M
|
18.6M
|
|
Inventory
|
702.1M
|
666.6M
|
688.3M
|
674.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
1.7M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
-100K
|
—
|
|
Non current assets
|
3.1B
|
3.2B
|
3.0B
|
3.0B
|
|
Properties
|
—
|
163.1M
|
—
|
—
|
|
Land and improvements
|
—
|
62.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
—
|
|
Construction in progress
|
—
|
371.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.3M
|
93.6M
|
89.3M
|
96.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
8.8M
|
12.4M
|
8.1M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.9B
|
2.8B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Accounts payable
|
759.8M
|
507M
|
847.8M
|
844.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
235.1M
|
232.8M
|
328M
|
301M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.4M
|
72.1M
|
70.8M
|
65.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
-100K
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
12.9M
|
13.4M
|
12.1M
|
12M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.4M
|
138.2M
|
131.9M
|
137.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8M
|
8.4M
|
6.7M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366.4M
|
366.4M
|
366.4M
|
366.4M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
115M
|
115M
|
115M
|
115M
|
|
Treasury stock
|
25.7M
|
27.6M
|
27.6M
|
27.6M
|
|
Minority interest
|
86.5M
|
86.8M
|
85.9M
|
93.2M
|
