|
Total assets
|
2.7B
|
3.0B
|
2.8B
|
2.8B
|
|
Current assets
|
1.7B
|
2.0B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
323.3M
|
531.9M
|
306.7M
|
341.8M
|
|
Other short term investments
|
335.1M
|
283.6M
|
67.2M
|
369.3M
|
|
Accounts receivable
|
387.9M
|
417.5M
|
581.7M
|
222.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
623.7M
|
690.5M
|
798.2M
|
823.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.4M
|
85.1M
|
72.4M
|
90.5M
|
|
Non current assets
|
966.1M
|
966.7M
|
934.5M
|
913.0M
|
|
Properties
|
1.4B
|
399.7M
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
32.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
533.3M
|
—
|
—
|
|
Construction in progress
|
—
|
15.4M
|
—
|
—
|
|
Leases
|
—
|
184.8M
|
—
|
—
|
|
Accumulated depreciation
|
-725.9M
|
-709.8M
|
-707.3M
|
-689.5M
|
|
Goodwill
|
132.6M
|
132.6M
|
132.6M
|
132.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.2M
|
79.2M
|
79.2M
|
79.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.5M
|
178.2M
|
172.8M
|
168.9M
|
|
Total liabilities
|
997.6M
|
1.2B
|
973.3M
|
936.9M
|
|
Current liabilities
|
558.8M
|
766.5M
|
566.9M
|
544.4M
|
|
Accounts payable
|
268.5M
|
385.7M
|
221.7M
|
267.9M
|
|
Accrued expenses
|
205.3M
|
154.8M
|
266.2M
|
201.7M
|
|
Short term debt
|
76.3M
|
75.9M
|
73.0M
|
72.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
53.3M
|
6.1M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
438.9M
|
428.7M
|
406.3M
|
392.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
380.6M
|
373.3M
|
348.8M
|
339.3M
|
|
Provision for risks and charges
|
14.1M
|
13.2M
|
14.6M
|
13.6M
|
|
Deferred liabilities
|
320K
|
310K
|
67K
|
64K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.9M
|
41.9M
|
42.9M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
-61.5M
|
-63.2M
|
-49.4M
|
-55.0M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
