|
Total assets
|
5.9B
|
6.0B
|
5.7B
|
5.4B
|
|
Current assets
|
2.7B
|
2.8B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
—
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
7.5M
|
6.8M
|
5.5M
|
|
Other short term investments
|
25.4M
|
47.6M
|
628K
|
76.3M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.2B
|
893.4M
|
|
Other receivables
|
1.0M
|
1.0M
|
1.6M
|
7.0M
|
|
Inventory
|
867.8M
|
865.6M
|
849.0M
|
835.4M
|
|
Prepaid assets
|
—
|
—
|
389.7M
|
—
|
|
Restricted cash
|
—
|
—
|
19.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
333.1M
|
455.6M
|
2.9M
|
284.9M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Properties
|
2.8B
|
2.9B
|
3.8B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.3M
|
0
|
111.0M
|
613.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
547.9M
|
541.5M
|
698.6M
|
542.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.2M
|
18.9M
|
176.0M
|
19.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.1M
|
14.9M
|
12.1M
|
27.8M
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.1B
|
2.6B
|
|
Current liabilities
|
2.3B
|
2.4B
|
2.2B
|
1.6B
|
|
Accounts payable
|
1.1B
|
957.8M
|
795.9M
|
735.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
1.3B
|
785.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.0M
|
789K
|
—
|
|
Pensions
|
—
|
—
|
9.3M
|
—
|
|
Other current liabilities
|
43.4M
|
34.3M
|
74.4M
|
94.6M
|
|
Non current liabilities
|
808.9M
|
928.9M
|
911.8M
|
948.8M
|
|
Long term provisions
|
25.3M
|
63.1M
|
32.1M
|
34.6M
|
|
Long term debt
|
594.4M
|
675.9M
|
691.8M
|
755.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.7M
|
173.5M
|
187.8M
|
158.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.5M
|
16.4M
|
-1K
|
20K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.9M
|
117.9M
|
117.9M
|
117.9M
|
|
Retained earnings
|
—
|
—
|
2.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.7B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
4.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
274.6M
|
290.3M
|
303.6M
|
394.1M
|
