|
Total assets
|
3.9B
|
3.8B
|
4.7B
|
4.1B
|
|
Current assets
|
1.5B
|
1.5B
|
1.9B
|
1.6B
|
|
Cash
|
386.8M
|
404.5M
|
523.4M
|
253.8M
|
|
Cash equivalents
|
30.2M
|
9.2M
|
7.5M
|
7.7M
|
|
Cash and cash equivalents
|
417M
|
413.7M
|
530.9M
|
261.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
331.7M
|
440.7M
|
401.1M
|
407M
|
|
Other receivables
|
28.8M
|
29.6M
|
32.4M
|
27.2M
|
|
Inventory
|
634.8M
|
550.2M
|
851.5M
|
672.3M
|
|
Prepaid assets
|
25.9M
|
27.2M
|
23.6M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.4M
|
0
|
17.2M
|
265M
|
|
Hedging assets
|
1.4M
|
0
|
3.5M
|
2.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.3B
|
2.8B
|
2.5B
|
|
Properties
|
12.9M
|
9.8M
|
8.9M
|
611.7M
|
|
Land and improvements
|
369.6M
|
385.5M
|
420.2M
|
372.6M
|
|
Machinery furniture equipment
|
770M
|
750.1M
|
795.7M
|
734.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-687.8M
|
-671.6M
|
-675.5M
|
-579.9M
|
|
Goodwill
|
2.4B
|
2.3B
|
2.6B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
600K
|
|
Intangible assets
|
770.9M
|
809.9M
|
948.4M
|
845.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.7B
|
2.4B
|
2.1B
|
|
Current liabilities
|
1.1B
|
880.5M
|
1.4B
|
1.0B
|
|
Accounts payable
|
344.6M
|
280.2M
|
436.8M
|
758.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
321.6M
|
129M
|
334.0M
|
171M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.9M
|
67.3M
|
54.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-500K
|
|
Non current liabilities
|
747.2M
|
786M
|
1.1B
|
1.1B
|
|
Long term provisions
|
4.3M
|
4.3M
|
4.5M
|
4.1M
|
|
Long term debt
|
637.3M
|
642.8M
|
891.8M
|
908.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
36.9M
|
|
Deferred liabilities
|
104.6M
|
137.9M
|
156.9M
|
163.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
28.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
19.8M
|
23.0M
|
21.2M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
109.9M
|
109.9M
|
124.7M
|
109.9M
|
|
Treasury stock
|
23.2M
|
37.5M
|
25.0M
|
7M
|
|
Minority interest
|
0
|
0
|
9.5M
|
9.2M
|
