|
Total assets
|
2.7B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
783.4M
|
808.5M
|
859.6M
|
784.8M
|
|
Cash
|
359.1M
|
432.5M
|
450.0M
|
429.4M
|
|
Cash equivalents
|
75.9M
|
53.9M
|
73.6M
|
25.6M
|
|
Cash and cash equivalents
|
435.0M
|
486.4M
|
523.6M
|
454.9M
|
|
Other short term investments
|
—
|
13.5M
|
1.1M
|
1.0M
|
|
Accounts receivable
|
39.4M
|
42.9M
|
33.6M
|
41.6M
|
|
Other receivables
|
1.8M
|
6.8M
|
10.8M
|
11.2M
|
|
Inventory
|
289.0M
|
237.6M
|
273.8M
|
261.2M
|
|
Prepaid assets
|
17.6M
|
20.8M
|
16.4M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.4B
|
297.0M
|
291.1M
|
279.2M
|
|
Land and improvements
|
—
|
407.4M
|
406.5M
|
411.7M
|
|
Machinery furniture equipment
|
—
|
824.2M
|
814.7M
|
785.7M
|
|
Construction in progress
|
—
|
18.3M
|
10.8M
|
15.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-933.7M
|
-883.1M
|
-821.4M
|
|
Goodwill
|
164.1M
|
164.9M
|
165.7M
|
166.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
5.6M
|
6.4M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
636.2M
|
722.6M
|
841.2M
|
965.3M
|
|
Current liabilities
|
312.2M
|
409.5M
|
473.3M
|
534.8M
|
|
Accounts payable
|
159.1M
|
96.5M
|
90.7M
|
86.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.6M
|
166.8M
|
222.2M
|
239.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
28.4M
|
39.1M
|
38.2M
|
|
Pensions
|
1.7M
|
2.5M
|
3.3M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
324.0M
|
313.1M
|
367.9M
|
430.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.1M
|
24.7M
|
71.0M
|
149.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
245.6M
|
227.4M
|
231.9M
|
217.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444.8M
|
444.8M
|
444.8M
|
444.8M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Minority interest
|
194.8M
|
194.8M
|
191.0M
|
162.8M
|
