|
Total assets
|
5.2B
|
5.1B
|
5.2B
|
5.1B
|
|
Current assets
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
580.1M
|
—
|
466.3M
|
|
Cash equivalents
|
—
|
5.1M
|
—
|
5.1M
|
|
Cash and cash equivalents
|
890.2M
|
585.2M
|
606.7M
|
471.3M
|
|
Other short term investments
|
2.1M
|
83.2M
|
87.9M
|
89.3M
|
|
Accounts receivable
|
434.7M
|
478.4M
|
405.7M
|
439.0M
|
|
Other receivables
|
54.0M
|
46.6M
|
67.5M
|
43.3M
|
|
Inventory
|
599.4M
|
615.3M
|
646.2M
|
666.9M
|
|
Prepaid assets
|
96.8M
|
55.9M
|
103.8M
|
86.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
32.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
63.4M
|
44.2M
|
57.3M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.9B
|
|
Construction in progress
|
31.4M
|
27.0M
|
41.2M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4B
|
|
Goodwill
|
369.8M
|
373.4M
|
382.1M
|
394.2M
|
|
Investment properties
|
394.3K
|
394.3K
|
394.3K
|
394.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.2M
|
182.8M
|
186.0M
|
198.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.3M
|
45.3M
|
6.1M
|
6.9M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Accounts payable
|
327.6M
|
360.9M
|
343.4M
|
315.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
629.6M
|
571.1M
|
714.4M
|
771.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.4M
|
33.7M
|
53.0M
|
20.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
821.0K
|
1.9M
|
13.8M
|
5.4M
|
|
Non current liabilities
|
532.7M
|
503.1M
|
530.0M
|
552.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.5M
|
89.6M
|
125.3M
|
124.2M
|
|
Provision for risks and charges
|
—
|
—
|
651.0K
|
1.3M
|
|
Deferred liabilities
|
230.0M
|
216.0M
|
202.3M
|
221.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
633.3M
|
633.3M
|
633.3M
|
633.3M
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
—
|
551.3M
|
—
|
551.3M
|
|
Treasury stock
|
107.0M
|
97.9M
|
97.9M
|
97.9M
|
|
Minority interest
|
11.7M
|
11.5M
|
24.8M
|
24.6M
|
