|
Total assets
|
3.8B
|
3.6B
|
3.5B
|
4.6B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
2.2B
|
|
Cash
|
93.9M
|
98.3M
|
87.2M
|
113M
|
|
Cash equivalents
|
45.1M
|
76.1M
|
64.3M
|
159M
|
|
Cash and cash equivalents
|
139.0M
|
174.5M
|
151.6M
|
272M
|
|
Other short term investments
|
18.5M
|
—
|
17.7M
|
22M
|
|
Accounts receivable
|
662.4M
|
692.7M
|
583.3M
|
846M
|
|
Other receivables
|
6.7M
|
—
|
—
|
—
|
|
Inventory
|
728.9M
|
692.0M
|
658.7M
|
859M
|
|
Prepaid assets
|
54.0M
|
—
|
53.2M
|
85M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
8.1M
|
8.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
101.3M
|
17.7M
|
33M
|
|
Non current assets
|
2.1B
|
1.9B
|
1.9B
|
2.4B
|
|
Properties
|
0
|
840.5M
|
33.3M
|
1.1B
|
|
Land and improvements
|
629.1M
|
—
|
589.2M
|
—
|
|
Machinery furniture equipment
|
795.5M
|
—
|
774.0M
|
—
|
|
Construction in progress
|
302.4M
|
—
|
201.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-775.5M
|
—
|
-750.4M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
572.2M
|
525.6M
|
526.4M
|
694M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
21M
|
|
Total liabilities
|
2.1B
|
1.9B
|
1.8B
|
2.4B
|
|
Current liabilities
|
1.5B
|
1.0B
|
989.9M
|
1.2B
|
|
Accounts payable
|
264.7M
|
399.9M
|
228.4M
|
505M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
482.7M
|
158.9M
|
119.0M
|
221M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.7M
|
62.1M
|
54.7M
|
73M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.8M
|
287.6M
|
151.6M
|
194M
|
|
Non current liabilities
|
616.6M
|
862.7M
|
836.9M
|
1.2B
|
|
Long term provisions
|
26.6M
|
5.2M
|
5.2M
|
—
|
|
Long term debt
|
482.7M
|
784.4M
|
761.4M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
19.2M
|
18.5M
|
26M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.7M
|
54.0M
|
51.7M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
29.6M
|
40M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
2.2B
|
|
Additional paid in capital
|
208.5M
|
210.0M
|
208.5M
|
284M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
10.3M
|
8.1M
|
13M
|
