|
Total assets
|
3.9B
|
4.0B
|
3.8B
|
3.7B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
386.8M
|
—
|
404.5M
|
—
|
|
Cash equivalents
|
30.2M
|
—
|
9.2M
|
—
|
|
Cash and cash equivalents
|
417M
|
300.9M
|
413.7M
|
251M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
331.7M
|
500M
|
440.7M
|
524.3M
|
|
Other receivables
|
28.8M
|
—
|
29.6M
|
—
|
|
Inventory
|
634.8M
|
647.3M
|
550.2M
|
582.5M
|
|
Prepaid assets
|
25.9M
|
—
|
27.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.4M
|
—
|
0
|
0
|
|
Hedging assets
|
1.4M
|
100K
|
0
|
2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.6B
|
2.3B
|
2.3B
|
|
Properties
|
12.9M
|
611.1M
|
9.8M
|
603.8M
|
|
Land and improvements
|
369.6M
|
—
|
385.5M
|
—
|
|
Machinery furniture equipment
|
770M
|
—
|
750.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-687.8M
|
—
|
-671.6M
|
—
|
|
Goodwill
|
2.4B
|
1.8B
|
2.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
770.9M
|
—
|
809.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.1B
|
905.4M
|
880.5M
|
818.4M
|
|
Accounts payable
|
344.6M
|
598M
|
280.2M
|
595.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
321.6M
|
195.5M
|
129M
|
141M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.9M
|
94.3M
|
67.3M
|
67.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
747.2M
|
989.1M
|
786M
|
800M
|
|
Long term provisions
|
4.3M
|
4.4M
|
4.3M
|
4.2M
|
|
Long term debt
|
637.3M
|
856.6M
|
642.8M
|
675.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.6M
|
127.1M
|
137.9M
|
119.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
19.6M
|
19.8M
|
20M
|
|
Retained earnings
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
109.9M
|
109.9M
|
109.9M
|
109.9M
|
|
Treasury stock
|
23.2M
|
24.4M
|
37.5M
|
13.8M
|
|
Minority interest
|
0
|
0
|
0
|
8.2M
|
