|
Total assets
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.7M
|
331.5M
|
280.9M
|
255.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
479.2M
|
444.2M
|
504.1M
|
518.1M
|
|
Other receivables
|
158.8M
|
159.9M
|
166.5M
|
176.8M
|
|
Inventory
|
510.6M
|
479.7M
|
526.8M
|
528.4M
|
|
Prepaid assets
|
18.9M
|
17.8M
|
17.9M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
7.8M
|
—
|
|
Hedging assets
|
643K
|
4.7M
|
850K
|
1.1M
|
|
Other current assets
|
-1K
|
1K
|
—
|
—
|
|
Non current assets
|
720.3M
|
675.0M
|
782.6M
|
696.7M
|
|
Properties
|
257.7M
|
260.9M
|
262.9M
|
645.0M
|
|
Land and improvements
|
461.5M
|
438.0M
|
435.1M
|
—
|
|
Machinery furniture equipment
|
630.0M
|
603.8M
|
612.3M
|
594.2M
|
|
Construction in progress
|
67.6M
|
42.3M
|
34.7M
|
25.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-865.5M
|
-838.7M
|
-826.6M
|
-767.6M
|
|
Goodwill
|
106.6M
|
110.6M
|
140.2M
|
135.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
49.3M
|
54.1M
|
46.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
2.8M
|
2.9M
|
|
Total liabilities
|
360.2M
|
329.5M
|
364.5M
|
363.0M
|
|
Current liabilities
|
333.4M
|
279.2M
|
308.1M
|
333.2M
|
|
Accounts payable
|
272.8M
|
237.6M
|
252.7M
|
270.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.9M
|
32.0M
|
43.7M
|
48.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
36.3M
|
32.8M
|
32.1M
|
|
Pensions
|
136.4M
|
113.2M
|
138.3M
|
126.0M
|
|
Other current liabilities
|
8.7M
|
9.6M
|
11.7M
|
14.3M
|
|
Non current liabilities
|
26.8M
|
50.3M
|
56.4M
|
29.8M
|
|
Long term provisions
|
1.6M
|
3.0M
|
1.4M
|
1.4M
|
|
Long term debt
|
26.8M
|
50.3M
|
56.4M
|
29.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
8.4M
|
11.1M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.8M
|
44.8M
|
44.8M
|
44.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.8M
|
44.8M
|
44.8M
|
44.8M
|
|
Additional paid in capital
|
66.7M
|
66.7M
|
66.7M
|
66.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
194.4M
|
175.9M
|
182.2M
|
167.6M
|
