|
Total assets
|
4.1B
|
4.3B
|
4.0B
|
4.1B
|
|
Current assets
|
2.0B
|
2.2B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
861.1M
|
1.0B
|
690.1M
|
827.8M
|
|
Other short term investments
|
—
|
178.3M
|
—
|
169.8M
|
|
Accounts receivable
|
236M
|
336.1M
|
213.2M
|
172.7M
|
|
Other receivables
|
196.2M
|
18.9M
|
191.3M
|
28.2M
|
|
Inventory
|
754.8M
|
621.9M
|
831.3M
|
727.1M
|
|
Prepaid assets
|
—
|
7.6M
|
—
|
6.7M
|
|
Restricted cash
|
—
|
4K
|
—
|
4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
15.4M
|
—
|
24.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Properties
|
—
|
549.7M
|
—
|
106.2M
|
|
Land and improvements
|
—
|
291.3M
|
—
|
183.9M
|
|
Machinery furniture equipment
|
—
|
219.5M
|
—
|
79.0M
|
|
Construction in progress
|
—
|
54.2M
|
—
|
78.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-650.0M
|
—
|
—
|
|
Goodwill
|
1.3B
|
2.0B
|
1.3B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
629.1M
|
—
|
621.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
2.1B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
759.9M
|
873.1M
|
791.5M
|
761.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.4M
|
141.9M
|
215.6M
|
247.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
115.4M
|
—
|
96.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.3M
|
—
|
13.0M
|
|
Non current liabilities
|
739.5M
|
756.7M
|
761.5M
|
765.4M
|
|
Long term provisions
|
—
|
75.0M
|
—
|
72.0M
|
|
Long term debt
|
489.3M
|
505.4M
|
531.7M
|
534.1M
|
|
Provision for risks and charges
|
—
|
389K
|
—
|
1.5M
|
|
Deferred liabilities
|
—
|
112.8M
|
—
|
105.1M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
250.2M
|
—
|
229.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
226.8M
|
—
|
226.7M
|
|
Retained earnings
|
—
|
1.5B
|
—
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
46.8M
|
—
|
45.4M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
189.9M
|
187.7M
|
185.1M
|
182.8M
|
