|
Total assets
|
4.8B
|
4.6B
|
4.4B
|
4.0B
|
|
Current assets
|
3.7B
|
3.6B
|
3.3B
|
3.0B
|
|
Cash
|
—
|
870.8M
|
—
|
739.2M
|
|
Cash equivalents
|
—
|
2.9M
|
—
|
177.0M
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.2B
|
916.2M
|
|
Other short term investments
|
—
|
—
|
2.0M
|
1.4M
|
|
Accounts receivable
|
1.2B
|
980.0M
|
1.1B
|
1.1B
|
|
Other receivables
|
311.8M
|
298.3M
|
269.0M
|
263.9M
|
|
Inventory
|
897.5M
|
995.0M
|
661.1M
|
625.9M
|
|
Prepaid assets
|
9.8M
|
11.3M
|
21.0M
|
39.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.2M
|
62.3M
|
45.2M
|
49.1M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
728.7M
|
919.5M
|
790.9M
|
980.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
71.9M
|
—
|
99.1M
|
|
Construction in progress
|
105.1M
|
121.6M
|
92.9M
|
65.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-286.4M
|
—
|
-293.8M
|
|
Goodwill
|
140.2M
|
145.4M
|
152.5M
|
166.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.6M
|
93.8M
|
89.2M
|
103.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
32.1M
|
35.1M
|
11.1M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.6B
|
2.3B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.6B
|
2.2B
|
|
Accounts payable
|
2.5B
|
2.3B
|
2.1B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
10.7M
|
994.4K
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
18.3M
|
17.1M
|
17.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.7M
|
14.4M
|
13.1M
|
11.1M
|
|
Non current liabilities
|
44.7M
|
40.8M
|
56.6M
|
55.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
35.7M
|
46.2M
|
45.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8K
|
42.3K
|
928.8K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
5.0M
|
7.3M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-372.7M
|
-400.4M
|
-399.9M
|
-402.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
884.1M
|
—
|
881.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.5M
|
58.3M
|
59.3M
|
53.4M
|
