|
Total assets
|
5.1B
|
5.5B
|
5.5B
|
5.4B
|
|
Current assets
|
4.5B
|
4.8B
|
4.8B
|
4.7B
|
|
Cash
|
3.0B
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
1.3M
|
—
|
26.2M
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.4B
|
2.1B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
353.2M
|
421.4M
|
406.0M
|
363.2M
|
|
Other receivables
|
70.6M
|
68.8M
|
136.0M
|
84.5M
|
|
Inventory
|
706.1M
|
741.2M
|
776.4M
|
922.7M
|
|
Prepaid assets
|
9.4M
|
4.2M
|
3.3M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
10.3M
|
|
Other current assets
|
381.9M
|
199.3M
|
1.3B
|
1.3B
|
|
Non current assets
|
654.2M
|
660.3M
|
672.8M
|
680.1M
|
|
Properties
|
500.8M
|
502.5M
|
367.9M
|
513.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
499.1M
|
—
|
|
Construction in progress
|
18.0M
|
23.7M
|
21.8M
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-357.1M
|
—
|
|
Goodwill
|
73.0M
|
74.3M
|
75.0M
|
74.9M
|
|
Investment properties
|
41.5M
|
41.9M
|
42.4M
|
42.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.0M
|
74.3M
|
75.0M
|
74.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
3.9M
|
4.6M
|
6.4M
|
|
Total liabilities
|
638.1M
|
773.3M
|
749.5M
|
838.6M
|
|
Current liabilities
|
530.0M
|
663.8M
|
633.8M
|
721.9M
|
|
Accounts payable
|
232.3M
|
339.2M
|
304.4M
|
372.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
26.9M
|
26.2M
|
25.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
17.3M
|
18.2M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
2.0M
|
1.8M
|
2.4M
|
|
Non current liabilities
|
108.2M
|
109.6M
|
115.7M
|
116.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.3M
|
64.1M
|
67.6M
|
69.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
18.8M
|
20.8M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
600M
|
600M
|
|
Retained earnings
|
768.6M
|
992.4M
|
970.0M
|
875.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.7B
|
4.7B
|
4.6B
|
|
Additional paid in capital
|
2.9B
|
—
|
2.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.5M
|
-2.5M
|
-2.2M
|
-2.2M
|
