|
Total assets
|
4.4B
|
4.1B
|
4.0B
|
4.6B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
2.2B
|
|
Cash
|
108.2M
|
113.3M
|
100.6M
|
113M
|
|
Cash equivalents
|
52.0M
|
87.8M
|
74.1M
|
159M
|
|
Cash and cash equivalents
|
160.2M
|
201.1M
|
174.7M
|
272M
|
|
Other short term investments
|
21.3M
|
—
|
20.5M
|
22M
|
|
Accounts receivable
|
763.6M
|
798.5M
|
672.4M
|
846M
|
|
Other receivables
|
7.7M
|
—
|
—
|
—
|
|
Inventory
|
840.3M
|
797.7M
|
759.3M
|
859M
|
|
Prepaid assets
|
62.2M
|
—
|
61.4M
|
85M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.4M
|
9.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.3M
|
116.8M
|
20.5M
|
33M
|
|
Non current assets
|
2.4B
|
2.2B
|
2.2B
|
2.4B
|
|
Properties
|
0
|
969.0M
|
38.3M
|
1.1B
|
|
Land and improvements
|
725.2M
|
—
|
679.2M
|
—
|
|
Machinery furniture equipment
|
917.0M
|
—
|
892.3M
|
—
|
|
Construction in progress
|
348.5M
|
—
|
231.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-894.0M
|
—
|
-865.0M
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
659.6M
|
605.9M
|
606.8M
|
694M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
21M
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.1B
|
2.4B
|
|
Current liabilities
|
1.7B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
305.1M
|
461.0M
|
263.3M
|
505M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
556.5M
|
183.2M
|
137.2M
|
221M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.5M
|
71.6M
|
63.1M
|
73M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252.3M
|
331.5M
|
174.7M
|
194M
|
|
Non current liabilities
|
710.7M
|
994.5M
|
964.7M
|
1.2B
|
|
Long term provisions
|
30.7M
|
6.0M
|
6.0M
|
—
|
|
Long term debt
|
556.5M
|
904.2M
|
877.8M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
22.2M
|
21.3M
|
26M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.7M
|
62.2M
|
59.7M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.1M
|
34.1M
|
34.1M
|
40M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
2.2B
|
|
Additional paid in capital
|
240.3M
|
242.0M
|
240.3M
|
284M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.4M
|
11.9M
|
9.4M
|
13M
|
