|
Total assets
|
2.0B
|
2.0B
|
2.2B
|
2.1B
|
|
Current assets
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Cash
|
34.3M
|
68.3M
|
96.9M
|
94.9M
|
|
Cash equivalents
|
11.4M
|
13.3M
|
15.7M
|
6.3M
|
|
Cash and cash equivalents
|
45.7M
|
81.6M
|
112.6M
|
101.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
476.8M
|
455.0M
|
510.1M
|
503.7M
|
|
Other receivables
|
393.8M
|
299.5M
|
411.7M
|
395.5M
|
|
Inventory
|
213.4M
|
211.8M
|
216.4M
|
238.1M
|
|
Prepaid assets
|
—
|
70.8M
|
—
|
—
|
|
Restricted cash
|
269K
|
269K
|
269K
|
473K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
918.8M
|
910.8M
|
905.4M
|
890.5M
|
|
Properties
|
4.8M
|
0
|
3.9M
|
4.1M
|
|
Land and improvements
|
536.2M
|
539.9M
|
585.6M
|
585.6M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Construction in progress
|
12.1M
|
11.4M
|
10.0M
|
8.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
1.2M
|
1.3M
|
4.6M
|
4.5M
|
|
Investment properties
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
701.9M
|
713.0M
|
948.0M
|
954.1M
|
|
Accounts payable
|
205.0M
|
—
|
180.4M
|
184.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.2M
|
74.4M
|
267.2M
|
283.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.3M
|
331.1M
|
309.7M
|
320.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
408.9M
|
405.1M
|
236.0M
|
230.4M
|
|
Long term provisions
|
163.2M
|
157.0M
|
168.4M
|
161.8M
|
|
Long term debt
|
188.8M
|
189.0M
|
3.8M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
404K
|
2.3M
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445.5M
|
445.5M
|
445.5M
|
445.5M
|
|
Retained earnings
|
228.0M
|
217.3M
|
262.5M
|
249.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.9M
|
911.7M
|
972.4M
|
945.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.7M
|
31.0M
|
33.9M
|
33.5M
|
