|
Total assets
|
3.0B
|
2.9B
|
3.1B
|
3.1B
|
|
Current assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
531.9M
|
350.3M
|
430.2M
|
763.4M
|
|
Other short term investments
|
283.6M
|
414.2M
|
722K
|
131.1M
|
|
Accounts receivable
|
417.5M
|
423.1M
|
547.6M
|
487.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
690.5M
|
746.3M
|
1.0B
|
645.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
86.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.1M
|
80.8M
|
129.9M
|
86.3M
|
|
Non current assets
|
966.7M
|
924.3M
|
914.6M
|
953.1M
|
|
Properties
|
399.7M
|
357.3M
|
324.4M
|
330.9M
|
|
Land and improvements
|
32.9M
|
33.0M
|
33.0M
|
33.1M
|
|
Machinery furniture equipment
|
533.3M
|
512.7M
|
490.8M
|
482.3M
|
|
Construction in progress
|
15.4M
|
10.2M
|
17.6M
|
12.7M
|
|
Leases
|
184.8M
|
176.7M
|
162.2M
|
155.9M
|
|
Accumulated depreciation
|
-709.8M
|
-671.9M
|
-623.9M
|
-602.7M
|
|
Goodwill
|
132.6M
|
133.3M
|
184.9M
|
239.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.2M
|
79.9M
|
81.6M
|
101.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
178.2M
|
173.2M
|
165.7M
|
160.6M
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
766.5M
|
596.6M
|
738.7M
|
680.4M
|
|
Accounts payable
|
385.7M
|
235.9M
|
322.5M
|
283.3M
|
|
Accrued expenses
|
154.8M
|
149.4M
|
190.1M
|
189.6M
|
|
Short term debt
|
75.9M
|
71.1M
|
68.7M
|
67.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.3M
|
36.3M
|
42.1M
|
41.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
428.7M
|
403.8M
|
377.0M
|
397.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
373.3M
|
336.8M
|
310.6M
|
317.7M
|
|
Provision for risks and charges
|
13.2M
|
25.7M
|
33.3M
|
44.5M
|
|
Deferred liabilities
|
310K
|
66K
|
143K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9M
|
41.3M
|
33.0M
|
35.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
12.7M
|
0
|
|
Retained earnings
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
-63.2M
|
-45.8M
|
-30.6M
|
-4.4M
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
