|
Total assets
|
6.5B
|
6.8B
|
6.2B
|
6.1B
|
|
Current assets
|
3.6B
|
3.8B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
211.3M
|
417.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7M
|
115.6M
|
85.2M
|
40.3M
|
|
Other receivables
|
109.9M
|
118M
|
140.7M
|
145.7M
|
|
Inventory
|
2.4B
|
2.3B
|
2.9B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
-100K
|
100K
|
|
Non current assets
|
2.9B
|
3.0B
|
2.8B
|
2.9B
|
|
Properties
|
1.9B
|
2.0B
|
1.8B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
414.5M
|
412.9M
|
423.2M
|
417.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
927.9M
|
927.2M
|
934.1M
|
934.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.1M
|
116.4M
|
123.3M
|
133.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
100K
|
-100K
|
|
Total liabilities
|
4.1B
|
4.4B
|
4.2B
|
4.2B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.9B
|
2.8B
|
|
Accounts payable
|
978.9M
|
943.6M
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
507.4M
|
539.6M
|
516.5M
|
542.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.5M
|
144.4M
|
92.8M
|
59.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
266.8M
|
532.6M
|
411.2M
|
353.9M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.6M
|
158.9M
|
159.6M
|
160.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.6M
|
40.7M
|
40.7M
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82M
|
82M
|
82M
|
82M
|
|
Retained earnings
|
2.3B
|
2.3B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
90.4M
|
90.4M
|
90.4M
|
90.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
