|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Current assets
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Cash
|
79.6M
|
90.4M
|
126.2M
|
63.6M
|
|
Cash equivalents
|
115.7M
|
152.0M
|
136.0M
|
117.6M
|
|
Cash and cash equivalents
|
195.2M
|
242.4M
|
262.2M
|
181.2M
|
|
Other short term investments
|
51.2M
|
52.6M
|
99.5M
|
58.3M
|
|
Accounts receivable
|
417.4M
|
404.3M
|
261.3M
|
383.1M
|
|
Other receivables
|
34.2M
|
25.5M
|
196.0M
|
19.5M
|
|
Inventory
|
742.3M
|
733.5M
|
715.5M
|
782.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.8M
|
24.3M
|
23.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
968.1M
|
970.6M
|
954.1M
|
|
Properties
|
—
|
—
|
38.0M
|
—
|
|
Land and improvements
|
—
|
—
|
34.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
713.1M
|
—
|
|
Construction in progress
|
—
|
—
|
23.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-578.8M
|
-581.5M
|
|
Goodwill
|
47.2M
|
46.4M
|
49.1M
|
47.3M
|
|
Investment properties
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
49.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-23.0M
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
689.4M
|
714.3M
|
761.1M
|
740.6M
|
|
Accounts payable
|
104.5M
|
328.2M
|
110.4M
|
288.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.3M
|
75.1M
|
147.1M
|
162.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
7.8M
|
10.8M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
597.0M
|
546.6M
|
556.5M
|
462.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
552.4M
|
326.3M
|
317.3M
|
230.7M
|
|
Provision for risks and charges
|
4.2M
|
183.1M
|
200.1M
|
193.7M
|
|
Deferred liabilities
|
40.3M
|
37.2M
|
39.1M
|
37.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
988.5M
|
988.5M
|
988.5M
|
988.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.6M
|
2.3M
|
2.4M
|
