|
Total assets
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Current assets
|
2.4B
|
2.3B
|
2.3B
|
2.5B
|
|
Cash
|
83.1M
|
48.6M
|
93M
|
277.6M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
83.1M
|
48.6M
|
93M
|
277.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.8M
|
185.1M
|
132.5M
|
230.3M
|
|
Other receivables
|
3.8M
|
1.6M
|
4.9M
|
9.8M
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
55.3M
|
88.3M
|
67.1M
|
89.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2M
|
7.3M
|
9.6M
|
22.7M
|
|
Other current assets
|
-100K
|
—
|
300K
|
100K
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
310.8M
|
291.4M
|
290M
|
466.5M
|
|
Land and improvements
|
32.8M
|
31.2M
|
30.7M
|
30.8M
|
|
Machinery furniture equipment
|
219.9M
|
215.2M
|
202.6M
|
—
|
|
Construction in progress
|
20.1M
|
23.5M
|
45M
|
65M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.3M
|
-349.8M
|
-336M
|
-335.7M
|
|
Goodwill
|
528.7M
|
529M
|
529.5M
|
530M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
478.3M
|
478.8M
|
480.3M
|
481.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
500K
|
—
|
100K
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.8B
|
|
Current liabilities
|
865M
|
888.3M
|
934.8M
|
1.0B
|
|
Accounts payable
|
554M
|
548.5M
|
586.4M
|
568.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.1M
|
181.5M
|
227.8M
|
176.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83M
|
87.9M
|
79.3M
|
83.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
—
|
22M
|
—
|
|
Non current liabilities
|
629.9M
|
585.4M
|
590.3M
|
758.6M
|
|
Long term provisions
|
700K
|
800K
|
700K
|
800K
|
|
Long term debt
|
562.5M
|
511.5M
|
515M
|
691.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.7M
|
52.7M
|
54.5M
|
46.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-43K
|
-100K
|
-100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
83.5M
|
82M
|
82M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
883.1M
|
883.1M
|
823.6M
|
823.6M
|
|
Treasury stock
|
43.4M
|
47M
|
47M
|
50.9M
|
|
Minority interest
|
-400K
|
0
|
300K
|
500K
|
