|
Total assets
|
2.6B
|
2.5B
|
2.6B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
164.5M
|
204.3M
|
|
Cash equivalents
|
—
|
63M
|
17.2M
|
|
Cash and cash equivalents
|
163.2M
|
164.5M
|
221.5M
|
|
Other short term investments
|
61.4M
|
63M
|
—
|
|
Accounts receivable
|
468.4M
|
458.5M
|
412.7M
|
|
Other receivables
|
94.9M
|
99M
|
106.7M
|
|
Inventory
|
552.4M
|
550.9M
|
630.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
26.8M
|
2M
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
19.2M
|
19M
|
886.5M
|
|
Land and improvements
|
924.2M
|
881.6M
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
107M
|
106.6M
|
85M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
65.3M
|
59.4M
|
57.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
20.4M
|
50.3M
|
32M
|
|
Intangible assets
|
65.3M
|
59.4M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.3B
|
|
Current liabilities
|
672.9M
|
440.9M
|
498.6M
|
|
Accounts payable
|
168M
|
186.9M
|
202.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
276M
|
36.7M
|
27.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
99.6M
|
92.5M
|
94.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
380.1M
|
730.2M
|
772M
|
|
Long term provisions
|
13.3M
|
14.2M
|
15.4M
|
|
Long term debt
|
283.6M
|
636.1M
|
672M
|
|
Provision for risks and charges
|
—
|
6.8M
|
6.4M
|
|
Deferred liabilities
|
63.5M
|
61.1M
|
64.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
6.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.9M
|
3.9M
|
3.9M
|
|
Retained earnings
|
1.5B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
4.1M
|
1.4M
|
1.5M
|
|
Minority interest
|
17.8M
|
18.3M
|
18.9M
|
