|
Total assets
|
2.6B
|
2.8B
|
2.6B
|
2.5B
|
|
Current assets
|
835.6M
|
952.8M
|
808.0M
|
879.0M
|
|
Cash
|
1.4M
|
925K
|
687K
|
115K
|
|
Cash equivalents
|
308.1M
|
484.7M
|
278.1M
|
412.3M
|
|
Cash and cash equivalents
|
309.5M
|
485.6M
|
278.8M
|
412.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
246.6M
|
180.3M
|
238.7M
|
161.6M
|
|
Other receivables
|
9.9M
|
25.0M
|
16.0M
|
46.7M
|
|
Inventory
|
225.7M
|
227.5M
|
243.4M
|
230.2M
|
|
Prepaid assets
|
10.8M
|
5.8M
|
9.9M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
375K
|
0
|
3.6M
|
5.5M
|
|
Other current assets
|
1.6M
|
1.4M
|
1.5M
|
886K
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.6B
|
|
Properties
|
986.4M
|
1.0B
|
948.8M
|
905.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Construction in progress
|
85.0M
|
128.6M
|
107.4M
|
95.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.0B
|
1.1B
|
1.1B
|
997.5M
|
|
Investment properties
|
116.8M
|
116.8M
|
113.2M
|
87.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
178.8M
|
194.6M
|
193.1M
|
188.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
403K
|
402K
|
388K
|
568K
|
|
Total liabilities
|
758.4M
|
899.3M
|
821.3M
|
871.4M
|
|
Current liabilities
|
414.8M
|
516.0M
|
436.7M
|
501.7M
|
|
Accounts payable
|
266.0M
|
362.1M
|
253.2M
|
320.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.1M
|
36.0M
|
53.1M
|
27.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.2M
|
24.1M
|
29.0M
|
24.0M
|
|
Pensions
|
28.7M
|
30.9M
|
32.7M
|
31.1M
|
|
Other current liabilities
|
40.2M
|
35.3M
|
28.3M
|
38.1M
|
|
Non current liabilities
|
343.6M
|
383.4M
|
384.7M
|
369.6M
|
|
Long term provisions
|
25.1M
|
25.3M
|
25.4M
|
25.5M
|
|
Long term debt
|
121.8M
|
147.2M
|
150.9M
|
161.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
165.5M
|
172.5M
|
184.8M
|
160.0M
|
|
Derivative product liabilities
|
4.7M
|
12.2M
|
0
|
0
|
|
Other non current liabilities
|
237K
|
237K
|
242K
|
247K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.1M
|
159.1M
|
159.1M
|
159.1M
|
|
Retained earnings
|
2.6B
|
2.5B
|
97.0M
|
201.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123.8M
|
139.4M
|
148.7M
|
147.8M
|
