|
Total assets
|
4.0B
|
4.5B
|
4.5B
|
4.3B
|
|
Current assets
|
2.8B
|
3.0B
|
3.1B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.7M
|
221.3M
|
230.1M
|
236.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
952.0M
|
1.1B
|
1.0B
|
900.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.5B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
16.1M
|
17.5M
|
8.1M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.7M
|
171.8M
|
165.4M
|
188.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Land and improvements
|
62.3M
|
67.2M
|
67.5M
|
58.3M
|
|
Machinery furniture equipment
|
88.7M
|
98.3M
|
85.7M
|
86.6M
|
|
Construction in progress
|
100.6M
|
107.8M
|
96M
|
72.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129.1M
|
160.7M
|
170.8M
|
180.9M
|
|
Total liabilities
|
928.9M
|
1.1B
|
1.4B
|
1.3B
|
|
Current liabilities
|
590.0M
|
661.3M
|
789.8M
|
682.2M
|
|
Accounts payable
|
247.0M
|
264.1M
|
255M
|
233.1M
|
|
Accrued expenses
|
103.4M
|
109.4M
|
105.6M
|
116.8M
|
|
Short term debt
|
149.2M
|
156.2M
|
293.7M
|
150.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.1M
|
36.1M
|
40.3M
|
91.4M
|
|
Pensions
|
39.8M
|
55.4M
|
54.8M
|
54.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
338.8M
|
452.8M
|
595.6M
|
574.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
267.6M
|
378.8M
|
508.4M
|
486M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.2M
|
73M
|
83.7M
|
88.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1M
|
1M
|
3.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9M
|
5.7M
|
5.7M
|
5.8M
|
|
Retained earnings
|
3.1B
|
3.4B
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
-78.6M
|
-54.8M
|
-64.8M
|
-30.7M
|
|
Total shareholders equity
|
3.1B
|
3.3B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
76.1M
|
41M
|
3.6M
|
96.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
