|
Total assets
|
4.4B
|
4.3B
|
4.6B
|
5.5B
|
|
Current assets
|
2.8B
|
2.7B
|
2.8B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
690.8M
|
1.2B
|
1.1B
|
1.3B
|
|
Other short term investments
|
631.5M
|
186.5M
|
120.0M
|
509.4M
|
|
Accounts receivable
|
661.7M
|
475.7M
|
479.5M
|
590.5M
|
|
Other receivables
|
109.2M
|
193.3M
|
221.5M
|
223.4M
|
|
Inventory
|
625.0M
|
637.1M
|
781.4M
|
924.9M
|
|
Prepaid assets
|
63.7M
|
47.2M
|
98.2M
|
85.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
1.5M
|
1.2M
|
35.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
130.9M
|
158.2M
|
189.9M
|
193.8M
|
|
Investment properties
|
101.3M
|
103.9M
|
106.4M
|
109.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.4M
|
24.6M
|
22.8M
|
110.7M
|
|
Total liabilities
|
2.0B
|
1.5B
|
1.6B
|
2.2B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.7B
|
|
Accounts payable
|
233.7M
|
163.0M
|
173.3M
|
312.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481.0M
|
795.7M
|
568.1M
|
876.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.0M
|
56.8M
|
52.1M
|
94.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.7M
|
8.9M
|
12.6M
|
12.2M
|
|
Non current liabilities
|
617.3M
|
230.6M
|
482.6M
|
484.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
588.6M
|
186.6M
|
442.9M
|
444.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
43.9M
|
39.7M
|
40.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
856.5M
|
856.5M
|
856.5M
|
856.5M
|
|
Retained earnings
|
509.8M
|
548.4M
|
470.9M
|
807.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.8B
|
3.0B
|
3.4B
|
|
Additional paid in capital
|
528.7M
|
582.7M
|
625.6M
|
625.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84.9M
|
228.2M
|
362.5M
|
520.3M
|
