|
Total assets
|
2.1B
|
2.2B
|
2.4B
|
2.5B
|
|
Current assets
|
821.7M
|
832.2M
|
730.3M
|
833.4M
|
|
Cash
|
65.6M
|
66.4M
|
44.9M
|
87.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.6M
|
66.4M
|
44.9M
|
87.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
320M
|
276.1M
|
241.3M
|
303.8M
|
|
Other receivables
|
36.4M
|
35.7M
|
39.9M
|
54.5M
|
|
Inventory
|
358.1M
|
428.7M
|
317.6M
|
345M
|
|
Prepaid assets
|
11.6M
|
11.7M
|
10.8M
|
12.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.3M
|
1.4M
|
60.5M
|
—
|
|
Hedging assets
|
1.2M
|
200K
|
2.7M
|
1.1M
|
|
Other current assets
|
17M
|
17.7M
|
16.1M
|
25.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.6B
|
1.7B
|
|
Properties
|
150.8M
|
208.6M
|
151.3M
|
121.7M
|
|
Land and improvements
|
416.9M
|
417.7M
|
425M
|
467.5M
|
|
Machinery furniture equipment
|
918.9M
|
879.4M
|
830.1M
|
834M
|
|
Construction in progress
|
40.5M
|
46.3M
|
51.3M
|
35.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-702.9M
|
-703.4M
|
-503.8M
|
-447.1M
|
|
Goodwill
|
716.2M
|
694M
|
935.5M
|
936.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237M
|
235M
|
240.7M
|
242.1M
|
|
Investments and advances
|
—
|
—
|
47.6M
|
46.6M
|
|
Other non current assets
|
16.3M
|
7.8M
|
38.9M
|
4.7M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
707.5M
|
678.6M
|
606M
|
684.9M
|
|
Accounts payable
|
295.1M
|
300.7M
|
267M
|
315.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.9M
|
17.2M
|
21M
|
25.5M
|
|
Deferred revenue
|
5.5M
|
14.9M
|
12.8M
|
45.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
93.6M
|
96.2M
|
107.3M
|
118.7M
|
|
Other current liabilities
|
15.6M
|
15.4M
|
14M
|
16.1M
|
|
Non current liabilities
|
416.5M
|
470.8M
|
490.4M
|
540.5M
|
|
Long term provisions
|
10.9M
|
10.6M
|
11.6M
|
15.7M
|
|
Long term debt
|
395M
|
449.9M
|
401.8M
|
471M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
71.7M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
4.4M
|
—
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882.2M
|
881M
|
878.2M
|
875.7M
|
|
Retained earnings
|
106.2M
|
97M
|
357.3M
|
359.1M
|
|
Other shareholders equity
|
26.4M
|
25.7M
|
26.9M
|
25.9M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
