|
Total assets
|
2.4B
|
2.3B
|
2.0B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.6M
|
386.7M
|
371.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
524.7M
|
479.2M
|
463.9M
|
|
Other receivables
|
170.3M
|
158.8M
|
134.4M
|
|
Inventory
|
672.3M
|
510.6M
|
497.9M
|
|
Prepaid assets
|
34.0M
|
18.9M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
643K
|
1.2M
|
|
Other current assets
|
1K
|
-1K
|
—
|
|
Non current assets
|
741.1M
|
720.3M
|
546.4M
|
|
Properties
|
593.8M
|
257.7M
|
546.4M
|
|
Land and improvements
|
—
|
461.5M
|
—
|
|
Machinery furniture equipment
|
—
|
630.0M
|
—
|
|
Construction in progress
|
—
|
67.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-865.5M
|
—
|
|
Goodwill
|
73.6M
|
106.6M
|
76.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
45.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
—
|
1K
|
|
Total liabilities
|
393.2M
|
360.2M
|
336.2M
|
|
Current liabilities
|
368.2M
|
333.4M
|
287.4M
|
|
Accounts payable
|
305.0M
|
272.8M
|
247.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
55.8M
|
51.9M
|
30.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
37.9M
|
31.0M
|
38.5M
|
|
Pensions
|
126.7M
|
136.4M
|
124.5M
|
|
Other current liabilities
|
7.4M
|
8.7M
|
9.0M
|
|
Non current liabilities
|
25.1M
|
26.8M
|
48.8M
|
|
Long term provisions
|
1.5M
|
1.6M
|
3.0M
|
|
Long term debt
|
25.1M
|
26.8M
|
48.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
9.2M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
44.8M
|
44.8M
|
44.8M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.8M
|
44.8M
|
44.8M
|
|
Additional paid in capital
|
66.7M
|
66.7M
|
66.7M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
209.6M
|
194.4M
|
175.8M
|
