|
Total assets
|
4.4B
|
4.8B
|
5.5B
|
5.3B
|
|
Current assets
|
3.3B
|
3.7B
|
4.3B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
697.8M
|
496.9M
|
731.5M
|
821.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.7B
|
2.2B
|
2.1B
|
|
Other receivables
|
687.7M
|
717.7M
|
647.9M
|
518.6M
|
|
Inventory
|
227.5M
|
414.3M
|
410.9M
|
421.9M
|
|
Prepaid assets
|
81.6M
|
79.6M
|
65.8M
|
32.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
44.6M
|
241M
|
261.6M
|
294.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
437.3M
|
427.7M
|
429.6M
|
403.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
381.6M
|
388.9M
|
393M
|
395.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.9B
|
4.6B
|
4.5B
|
|
Current liabilities
|
2.9B
|
3.6B
|
3.9B
|
3.9B
|
|
Accounts payable
|
1.4B
|
1.1B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.9M
|
145.1M
|
144.8M
|
142.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
23.6M
|
37.7M
|
16M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.1M
|
280.9M
|
383.5M
|
399.8M
|
|
Non current liabilities
|
461M
|
232.6M
|
610.5M
|
622.6M
|
|
Long term provisions
|
142.8M
|
140.1M
|
138.3M
|
150.9M
|
|
Long term debt
|
256M
|
340.7M
|
344.5M
|
344.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.1M
|
34.1M
|
34.7M
|
35.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.1M
|
-282.3M
|
93M
|
91.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.7M
|
155.7M
|
155.7M
|
155.7M
|
|
Retained earnings
|
885.5M
|
809.1M
|
749.9M
|
689.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
962.8M
|
905.5M
|
845.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
