|
Total assets
|
5.9B
|
5.8B
|
5.8B
|
5.9B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
26.8M
|
73.9M
|
97.5M
|
187.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
73.9M
|
97.5M
|
187.5M
|
|
Other short term investments
|
22.8M
|
63.6M
|
35.2M
|
20M
|
|
Accounts receivable
|
284.1M
|
482.7M
|
401.7M
|
303.9M
|
|
Other receivables
|
9.2M
|
14.0M
|
23.5M
|
22.3M
|
|
Inventory
|
1.1B
|
858.6M
|
783.6M
|
777.6M
|
|
Prepaid assets
|
83.7M
|
39.0M
|
86.8M
|
87.8M
|
|
Restricted cash
|
3.0M
|
39.2M
|
555K
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.1M
|
28.7M
|
75.7M
|
76.5M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.4B
|
4.5B
|
|
Properties
|
94.2M
|
88.3M
|
78.8M
|
73.8M
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
1.1B
|
861.1M
|
887.1M
|
953.0M
|
|
Construction in progress
|
871K
|
872K
|
872K
|
872K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
260.5M
|
208.5M
|
211.1M
|
212.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.7M
|
198.7M
|
201.3M
|
202.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
344.4M
|
332.5M
|
342.4M
|
|
Total liabilities
|
3.2B
|
2.9B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Accounts payable
|
1.2B
|
892.9M
|
888.0M
|
854.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.8M
|
117.2M
|
158.6M
|
208.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.3M
|
212.5M
|
138.7M
|
108.9M
|
|
Pensions
|
89.6M
|
95.2M
|
99.2M
|
105.4M
|
|
Other current liabilities
|
82.5M
|
165.7M
|
192.0M
|
177.1M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
946.2M
|
930.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
207.5M
|
241.5M
|
106.2M
|
254.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
639.8M
|
655.7M
|
678.2M
|
637.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.9M
|
129.9M
|
129.9M
|
129.9M
|
|
Retained earnings
|
2.4B
|
2.6B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.6M
|
109.8M
|
110.0M
|
110.3M
|
