|
Total assets
|
4.6B
|
4.5B
|
4.5B
|
4.5B
|
|
Current assets
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Cash
|
—
|
366.7M
|
—
|
215.4M
|
|
Cash equivalents
|
—
|
106.3M
|
—
|
92.5M
|
|
Cash and cash equivalents
|
616.4M
|
473.0M
|
281.4M
|
308.0M
|
|
Other short term investments
|
10M
|
98.5K
|
30.2M
|
30.2M
|
|
Accounts receivable
|
772.8M
|
811.7M
|
715.0M
|
740.9M
|
|
Other receivables
|
172.1M
|
213.6M
|
201.7M
|
234.0M
|
|
Inventory
|
841.6M
|
767.2M
|
999.5M
|
962.9M
|
|
Prepaid assets
|
65.0M
|
54.1M
|
93.6M
|
76.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
6.2M
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
192.6M
|
180.8M
|
173.5M
|
144.4M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
776.2M
|
787.3M
|
779.7M
|
664.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
694.8M
|
|
Construction in progress
|
5.0M
|
5.0M
|
5.1M
|
33.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-605.8M
|
|
Goodwill
|
931.3M
|
937.6M
|
943.8M
|
946.8M
|
|
Investment properties
|
204.6M
|
204.6M
|
206.9M
|
206.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.3M
|
393.7M
|
356.9M
|
359.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.0M
|
57.3M
|
111.4M
|
126.2M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.8B
|
2.0B
|
|
Accounts payable
|
403.5M
|
399.9M
|
344.4M
|
398.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
939.8M
|
931.7M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
37.9M
|
23.0M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.8M
|
82.8M
|
99.0M
|
108.4M
|
|
Non current liabilities
|
106.3M
|
113.4M
|
162.9M
|
97.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.7M
|
26.0M
|
44.0M
|
44.7M
|
|
Provision for risks and charges
|
30.6M
|
47.0M
|
79.8M
|
12.6M
|
|
Deferred liabilities
|
23.6M
|
23.9M
|
24.4M
|
24.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
772.6M
|
772.6M
|
772.6M
|
772.6M
|
|
Retained earnings
|
-269.5M
|
-279.4M
|
-281.9M
|
-292.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
28.7M
|
28.3M
|
24.8M
|
25.5M
|
