|
Total assets
|
3.2B
|
3.4B
|
3.2B
|
3.1B
|
|
Current assets
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Cash
|
6.1M
|
5.8M
|
5.2M
|
7.8M
|
|
Cash equivalents
|
82.1M
|
74.2M
|
7.0M
|
8.9M
|
|
Cash and cash equivalents
|
88.2M
|
80.0M
|
12.2M
|
16.7M
|
|
Other short term investments
|
116.1M
|
133.4M
|
188.7M
|
253.9M
|
|
Accounts receivable
|
451.6M
|
444.7M
|
406.6M
|
385.8M
|
|
Other receivables
|
113.6M
|
133.3M
|
109.2M
|
133.3M
|
|
Inventory
|
958.2M
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
414K
|
414K
|
414K
|
414K
|
|
Hedging assets
|
0
|
19.7M
|
6.4M
|
9.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
471.8M
|
457.4M
|
454.4M
|
443.5M
|
|
Construction in progress
|
2.5M
|
14.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-996.7M
|
-947.4M
|
-903.6M
|
-870.8M
|
|
Goodwill
|
104.5M
|
102.6M
|
99.7M
|
95.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.5M
|
90.7M
|
87.4M
|
83.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208K
|
205K
|
8.4M
|
8.6M
|
|
Total liabilities
|
1.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Current liabilities
|
940.8M
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
456.8M
|
630.8M
|
624.9M
|
559.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.4M
|
292.7M
|
325.9M
|
350.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
51.8M
|
48.8M
|
44.8M
|
|
Pensions
|
—
|
—
|
108.5M
|
118.2M
|
|
Other current liabilities
|
65.8M
|
86.1M
|
58.6M
|
86.3M
|
|
Non current liabilities
|
988.4M
|
958.1M
|
832.9M
|
781.8M
|
|
Long term provisions
|
8.0M
|
7.4M
|
—
|
—
|
|
Long term debt
|
961.2M
|
943.1M
|
818.0M
|
766.6M
|
|
Provision for risks and charges
|
11.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
909K
|
909K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
7.6M
|
7.6M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
981.8M
|
981.8M
|
981.8M
|
955.7M
|
|
Retained earnings
|
12.6M
|
795K
|
38.7M
|
16.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
19.3M
|
24.0M
|
19.1M
|
19.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
