|
Total assets
|
4.4B
|
4.6B
|
4.4B
|
4.5B
|
|
Current assets
|
1.9B
|
1.9B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
330.0M
|
275.6M
|
219.5M
|
240.3M
|
|
Other short term investments
|
6.0M
|
5.9M
|
5.1M
|
5.9M
|
|
Accounts receivable
|
578.5M
|
648.1M
|
688.0M
|
759.2M
|
|
Other receivables
|
125.4M
|
117.1M
|
127.5M
|
120.8M
|
|
Inventory
|
430.1M
|
378.6M
|
378.1M
|
394.0M
|
|
Prepaid assets
|
66.1M
|
61.7M
|
47.0M
|
43.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
333.5M
|
416.3M
|
60.3M
|
191.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
17.4M
|
14.4M
|
54.1M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.9B
|
2.9B
|
|
Properties
|
383.2M
|
354.2M
|
311.4M
|
401.9M
|
|
Land and improvements
|
515.6M
|
548.8M
|
511.3M
|
521.9M
|
|
Machinery furniture equipment
|
717.8M
|
647.4M
|
595.0M
|
686.2M
|
|
Construction in progress
|
41.7M
|
50.5M
|
51.6M
|
53.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-498.9M
|
-444.8M
|
-360.4M
|
-272.1M
|
|
Goodwill
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
331.5M
|
347.5M
|
342.7M
|
353.3M
|
|
Investments and advances
|
144.0M
|
147.7M
|
135.0M
|
145.6M
|
|
Other non current assets
|
191.3M
|
175.5M
|
527.7M
|
139.4M
|
|
Total liabilities
|
3.0B
|
3.1B
|
3.1B
|
3.3B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.4B
|
1.3B
|
|
Accounts payable
|
648.6M
|
670.9M
|
614.5M
|
668.3M
|
|
Accrued expenses
|
129.1M
|
126.0M
|
127.6M
|
193.3M
|
|
Short term debt
|
154.4M
|
298.1M
|
156.8M
|
128.8M
|
|
Deferred revenue
|
2.2M
|
2.4M
|
4.7M
|
2.0M
|
|
Tax payable
|
70.8M
|
50.7M
|
37.2M
|
43.7M
|
|
Pensions
|
124.3M
|
113.7M
|
103.5M
|
142.3M
|
|
Other current liabilities
|
250.3M
|
300.1M
|
201.8M
|
3.6M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.7B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.3B
|
1.5B
|
|
Provision for risks and charges
|
6.2M
|
16.7M
|
29.2M
|
38.8M
|
|
Deferred liabilities
|
79.6M
|
92.7M
|
113.6M
|
139.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.8M
|
59.6M
|
46.4M
|
105.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
950K
|
949K
|
910.3K
|
911.2K
|
|
Retained earnings
|
657.4M
|
562.6M
|
450.1M
|
396.5M
|
|
Other shareholders equity
|
-166.2M
|
-110.8M
|
-99.9M
|
-120.8M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
801.1M
|
796.8M
|
762.6M
|
759.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141.6M
|
171.3M
|
151.4M
|
158.1M
|
