|
Total assets
|
4.5B
|
4.6B
|
4.5B
|
4.6B
|
|
Current assets
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Cash
|
366.7M
|
406.7M
|
263.3M
|
645.4M
|
|
Cash equivalents
|
106.3M
|
106.8M
|
60.1M
|
41.3M
|
|
Cash and cash equivalents
|
473.0M
|
513.5M
|
323.4M
|
686.7M
|
|
Other short term investments
|
98.5K
|
70.3M
|
191.0M
|
50.1M
|
|
Accounts receivable
|
811.7M
|
806.6M
|
822.5M
|
744.0M
|
|
Other receivables
|
213.6M
|
250.3M
|
322.8M
|
242.5M
|
|
Inventory
|
767.2M
|
756.5M
|
763.7M
|
740.1M
|
|
Prepaid assets
|
54.1M
|
75.9M
|
124.5M
|
83.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.2M
|
6.2M
|
6.2M
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
180.8M
|
88.1M
|
93.7M
|
79.3M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Properties
|
787.3M
|
657.3M
|
653.3M
|
650.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
681.4M
|
606.6M
|
596.1M
|
|
Construction in progress
|
5.0M
|
18.1M
|
6.0M
|
172.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-572.4M
|
-503.7M
|
-455.1M
|
|
Goodwill
|
937.6M
|
911.4M
|
934.4M
|
1.1B
|
|
Investment properties
|
204.6M
|
206.9M
|
206.5M
|
207.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
393.7M
|
321.6M
|
313.3M
|
359.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
164.7M
|
52.8M
|
50.4M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Accounts payable
|
399.9M
|
415.5M
|
497.2M
|
496.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
939.8M
|
1.1B
|
923.4M
|
884.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.9M
|
21.8M
|
24.7M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.8M
|
85.3M
|
111.8M
|
63.6M
|
|
Non current liabilities
|
113.4M
|
138.4M
|
109.5M
|
157.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
76.9M
|
60.8M
|
68.8M
|
|
Provision for risks and charges
|
47.0M
|
19.5M
|
64.8K
|
26.5M
|
|
Deferred liabilities
|
23.9M
|
24.1M
|
23.1M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
772.6M
|
772.6M
|
772.6M
|
772.6M
|
|
Retained earnings
|
-279.4M
|
-314.1M
|
-298.7M
|
-94.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.7B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
28.3M
|
11.5M
|
18.0M
|
31.0M
|
