|
Total assets
|
3.6B
|
3.3B
|
3.2B
|
3.3B
|
|
Current assets
|
1.3B
|
1.0B
|
1.1B
|
1.2B
|
|
Cash
|
45.3M
|
50.1M
|
63.5M
|
21.7M
|
|
Cash equivalents
|
366.7M
|
29.4M
|
117.5M
|
211.8M
|
|
Cash and cash equivalents
|
412.0M
|
79.4M
|
181.0M
|
233.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
262.9M
|
282.1M
|
287.7M
|
287.3M
|
|
Other receivables
|
17.1M
|
16.9M
|
20.1M
|
19.2M
|
|
Inventory
|
570.6M
|
553.9M
|
536.1M
|
544.8M
|
|
Prepaid assets
|
41.2M
|
44.5M
|
39.7M
|
45.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
3.9M
|
1.8M
|
2.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.1B
|
2.2B
|
|
Properties
|
37.6M
|
41.6M
|
84.9M
|
83.6M
|
|
Land and improvements
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Construction in progress
|
124.1M
|
110.4M
|
233.0M
|
240.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-768.7M
|
-748.6M
|
-723.9M
|
-706.2M
|
|
Goodwill
|
308.2M
|
318.7M
|
322.6M
|
323.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
22.5M
|
—
|
|
Intangible assets
|
104.7M
|
108.3M
|
98.5M
|
99.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
107K
|
—
|
|
Total liabilities
|
3.3B
|
3.0B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
631.9M
|
518.7M
|
487.7M
|
463.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
513.6M
|
477.5M
|
489.8M
|
468.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.6M
|
51.3M
|
64.2M
|
49.5M
|
|
Pensions
|
82.3M
|
78.3M
|
102.2M
|
95.0M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
29.9M
|
29.3M
|
29.8M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
247.6M
|
294.6M
|
257.1M
|
227.5M
|
|
Deferred liabilities
|
6.7M
|
22.7M
|
25.9M
|
26.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
250M
|
250M
|
250M
|
|
Retained earnings
|
-151.0M
|
-118.6M
|
-62.6M
|
-65.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.8M
|
371.1M
|
394.8M
|
388.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19K
|
16K
|
18K
|
12K
|
