|
Total assets
|
3.6B
|
3.6B
|
3.4B
|
3.8B
|
|
Current assets
|
1.1B
|
1.0B
|
882.3M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
407.7M
|
356.8M
|
205.7M
|
511M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
231.1M
|
212.2M
|
160.3M
|
162.9M
|
|
Other receivables
|
3.1M
|
2.5M
|
3M
|
2.1M
|
|
Inventory
|
359.2M
|
353M
|
393.7M
|
362.1M
|
|
Prepaid assets
|
14.3M
|
15.2M
|
14.4M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
200K
|
200K
|
0
|
|
Other current assets
|
13M
|
13.9M
|
13.8M
|
12.5M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Properties
|
806M
|
729.3M
|
0
|
0
|
|
Land and improvements
|
—
|
677.5M
|
687.3M
|
765.9M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
165.6M
|
189.1M
|
118.8M
|
118.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234.1M
|
249.7M
|
264.5M
|
293.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
6.1M
|
3.8M
|
3.5M
|
|
Total liabilities
|
2.3B
|
2.2B
|
1.9B
|
1.8B
|
|
Current liabilities
|
854.7M
|
711.5M
|
737.4M
|
907.8M
|
|
Accounts payable
|
93.8M
|
95.8M
|
98.3M
|
119.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.1M
|
145.3M
|
169.3M
|
317.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134.1M
|
117.7M
|
153.1M
|
142.8M
|
|
Pensions
|
101.6M
|
91.2M
|
88.9M
|
107.8M
|
|
Other current liabilities
|
263.1M
|
248.9M
|
216.2M
|
210.7M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.2B
|
876.7M
|
|
Long term provisions
|
46.6M
|
42.1M
|
44.4M
|
47.4M
|
|
Long term debt
|
1.1B
|
1.2B
|
860.3M
|
466.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.1M
|
55.1M
|
42.4M
|
52.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
6M
|
20.5M
|
17.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.6M
|
3.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.5B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1B
|
955.6M
|
1.1B
|
434.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
