|
Total assets
|
2.9B
|
3.0B
|
3.2B
|
3.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
287.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.2M
|
287.4M
|
193.1M
|
27M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
382.3M
|
308.7M
|
292.3M
|
384.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
496.1M
|
425.7M
|
724.3M
|
787.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.8M
|
95.6M
|
56.6M
|
37.4M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
34.3M
|
1.4B
|
1.4B
|
|
Land and improvements
|
38.3M
|
36.5M
|
35.1M
|
35.6M
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.2B
|
2.2B
|
|
Construction in progress
|
66.5M
|
120M
|
124.7M
|
150.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
518M
|
525.9M
|
632.9M
|
720M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.2M
|
43.1M
|
52.1M
|
67.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.5M
|
77.5M
|
267.3M
|
191.8M
|
|
Total liabilities
|
1.1B
|
958.7M
|
991.4M
|
901.3M
|
|
Current liabilities
|
266.7M
|
164.2M
|
329.1M
|
285.6M
|
|
Accounts payable
|
242.1M
|
142.4M
|
124.2M
|
238.7M
|
|
Accrued expenses
|
37.8M
|
42.3M
|
37.4M
|
36.9M
|
|
Short term debt
|
9.9M
|
9M
|
181.5M
|
19.7M
|
|
Deferred revenue
|
14.4M
|
8.6M
|
12.3M
|
10.5M
|
|
Tax payable
|
400K
|
500K
|
1M
|
4.2M
|
|
Pensions
|
70.7M
|
99.3M
|
84.6M
|
89.3M
|
|
Other current liabilities
|
300K
|
4.2M
|
11.1M
|
16.7M
|
|
Non current liabilities
|
789.8M
|
794.5M
|
662.3M
|
615.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691.8M
|
730M
|
551.8M
|
550.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.4M
|
156.9M
|
130.2M
|
142.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98M
|
64.5M
|
110.5M
|
65.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.1M
|
280.1M
|
280.1M
|
279M
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-173.5M
|
-192.3M
|
-398M
|
-351.8M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
320.3M
|
322.6M
|
321.4M
|
320.4M
|
|
Treasury stock
|
307.4M
|
317.4M
|
325.8M
|
332.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
