|
Total assets
|
3.7B
|
3.5B
|
3.8B
|
3.6B
|
|
Current assets
|
2.8B
|
2.5B
|
2.8B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
849.3M
|
1.3B
|
986.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
836.8M
|
712.8M
|
651.1M
|
706.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
589.9M
|
673.1M
|
731.4M
|
684.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.6M
|
299.8M
|
172.9M
|
240.4M
|
|
Non current assets
|
940.1M
|
961.8M
|
964.3M
|
957.1M
|
|
Properties
|
105.9M
|
103.8M
|
102.3M
|
103.2M
|
|
Land and improvements
|
400.4M
|
400.4M
|
400.4M
|
400.4M
|
|
Machinery furniture equipment
|
41.4M
|
41.4M
|
42.1M
|
15.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-265.1M
|
-270.7M
|
-265.3M
|
-258.9M
|
|
Goodwill
|
72.0M
|
89.8M
|
107.9M
|
121.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
10.6M
|
11.7M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.0M
|
25.9M
|
25.8M
|
25.8M
|
|
Total liabilities
|
2.0B
|
1.8B
|
2.1B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.7B
|
2.0B
|
1.8B
|
|
Accounts payable
|
421.4M
|
296.8M
|
383.0M
|
463.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.7M
|
128.0M
|
139.8M
|
142.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.9M
|
71.2M
|
143.4M
|
79.8M
|
|
Pensions
|
53.1M
|
27.6M
|
69.8M
|
28.1M
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Non current liabilities
|
91.0M
|
94.7M
|
109.5M
|
142.5M
|
|
Long term provisions
|
22.5M
|
22.8M
|
22.8M
|
22.8M
|
|
Long term debt
|
43.1M
|
39.5M
|
64.0M
|
89.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
10.0M
|
6.3M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
4K
|
3K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.7M
|
67.7M
|
67.7M
|
67.7M
|
|
Minority interest
|
10.7M
|
9.5M
|
7.6M
|
7.6M
|
