|
Total assets
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
62.4M
|
89.9M
|
74.3M
|
—
|
|
Cash equivalents
|
1.1K
|
1.1K
|
1.1K
|
—
|
|
Cash and cash equivalents
|
62.4M
|
89.9M
|
74.3M
|
59.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.7M
|
115.1M
|
110.3M
|
118.9M
|
|
Other receivables
|
8.5M
|
8.4M
|
7.9M
|
8.0M
|
|
Inventory
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
4.4M
|
4.5M
|
5.1M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
443.3M
|
450.7M
|
7.0M
|
446.5M
|
|
Land and improvements
|
—
|
—
|
150.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
2.4M
|
—
|
|
Leases
|
—
|
—
|
26.6M
|
20.5M
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
1.7M
|
1.9M
|
2.0M
|
2.1M
|
|
Investment properties
|
495.7M
|
500.2M
|
503.3M
|
506.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.0M
|
2.1M
|
|
Investments and advances
|
848.4M
|
844.2M
|
847.3M
|
832.0M
|
|
Other non current assets
|
163.7M
|
165.7M
|
168.9M
|
169.6M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
630.2M
|
649.0M
|
566.3M
|
658.5M
|
|
Accounts payable
|
92.9M
|
103.2M
|
88.8M
|
90.8M
|
|
Accrued expenses
|
12.8M
|
12.0M
|
14.5M
|
17.9M
|
|
Short term debt
|
465.9M
|
470.6M
|
401.7M
|
491.2M
|
|
Deferred revenue
|
43.6M
|
45.8M
|
46.2M
|
48.6M
|
|
Tax payable
|
3.9M
|
5.6M
|
3.8M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
0
|
—
|
—
|
—
|
|
Non current liabilities
|
489.8M
|
474.0M
|
532.7M
|
462.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
448.4M
|
433.1M
|
490.7M
|
418.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
12.5M
|
12.0M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
6.0M
|
5.9M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538.6M
|
538.6M
|
538.6M
|
538.6M
|
|
Retained earnings
|
716.8M
|
729.7M
|
737.2M
|
717.3M
|
|
Other shareholders equity
|
69.0M
|
68.1M
|
67.8M
|
67.4M
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.4M
|
45.4M
|
45.1M
|
45.7M
|
