|
Total assets
|
3.8B
|
3.5B
|
3.3B
|
4.4B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
2.1B
|
|
Cash
|
93.9M
|
87.2M
|
117.5M
|
155M
|
|
Cash equivalents
|
45.1M
|
64.3M
|
82.1M
|
271M
|
|
Cash and cash equivalents
|
139.0M
|
151.6M
|
199.6M
|
426M
|
|
Other short term investments
|
18.5M
|
17.7M
|
16.3M
|
24M
|
|
Accounts receivable
|
662.4M
|
583.3M
|
574.4M
|
781M
|
|
Other receivables
|
6.7M
|
—
|
—
|
3M
|
|
Inventory
|
728.9M
|
658.7M
|
573.7M
|
695M
|
|
Prepaid assets
|
54.0M
|
53.2M
|
54.7M
|
65M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
8.1M
|
1.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
17.7M
|
10.3M
|
8M
|
|
Non current assets
|
2.1B
|
1.9B
|
1.8B
|
2.3B
|
|
Properties
|
0
|
33.3M
|
0
|
74M
|
|
Land and improvements
|
629.1M
|
589.2M
|
536.0M
|
676M
|
|
Machinery furniture equipment
|
795.5M
|
774.0M
|
717.1M
|
942M
|
|
Construction in progress
|
302.4M
|
201.1M
|
193.7M
|
271M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-775.5M
|
-750.4M
|
-685.3M
|
-809M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
572.2M
|
526.4M
|
543.4M
|
607M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
17.0M
|
11M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.7B
|
1.9B
|
|
Current liabilities
|
1.5B
|
989.9M
|
796.2M
|
1.0B
|
|
Accounts payable
|
264.7M
|
228.4M
|
215.1M
|
262M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
482.7M
|
119.0M
|
109.4M
|
121M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.7M
|
54.7M
|
54.0M
|
57M
|
|
Pensions
|
—
|
—
|
23.7M
|
31M
|
|
Other current liabilities
|
218.8M
|
151.6M
|
114.6M
|
126M
|
|
Non current liabilities
|
616.6M
|
836.9M
|
921.1M
|
889M
|
|
Long term provisions
|
26.6M
|
5.2M
|
—
|
—
|
|
Long term debt
|
482.7M
|
761.4M
|
839.1M
|
725M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
18.5M
|
14.0M
|
24M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.7M
|
51.7M
|
68.0M
|
140M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
29.6M
|
42M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
2.5B
|
|
Additional paid in capital
|
208.5M
|
208.5M
|
208.5M
|
282M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
8.1M
|
9.6M
|
14M
|
