|
Total assets
|
3.9B
|
3.9B
|
3.9B
|
4.0B
|
|
Current assets
|
847.3M
|
829.3M
|
825.8M
|
905.8M
|
|
Cash
|
104.7M
|
102.6M
|
100.3M
|
116.6M
|
|
Cash equivalents
|
101.3M
|
87.1M
|
86.0M
|
134.1M
|
|
Cash and cash equivalents
|
206.0M
|
189.7M
|
186.2M
|
250.8M
|
|
Other short term investments
|
2.9M
|
2.9M
|
3.6M
|
3.6M
|
|
Accounts receivable
|
233.9M
|
236.5M
|
261.0M
|
238.7M
|
|
Other receivables
|
37.1M
|
32.8M
|
32.8M
|
27.4M
|
|
Inventory
|
294.4M
|
282.6M
|
264.3M
|
284.2M
|
|
Prepaid assets
|
70.8M
|
82.7M
|
76.0M
|
99.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.1M
|
1.9M
|
2.1M
|
|
Non current assets
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
163.7M
|
158.4M
|
161.8M
|
164.5M
|
|
Land and improvements
|
288.5M
|
289.0M
|
290.3M
|
282.3M
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Construction in progress
|
130.0M
|
129.0M
|
134.7M
|
126.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
245.2M
|
249.3M
|
249.5M
|
249.5M
|
|
Investment properties
|
4.3M
|
4.4M
|
4.4M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.5M
|
111.9M
|
112.4M
|
112.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.7M
|
40.8M
|
39.7M
|
42.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Current liabilities
|
781.8M
|
640.1M
|
658.8M
|
690.6M
|
|
Accounts payable
|
380.4M
|
375.6M
|
397.0M
|
367.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.1M
|
109.3M
|
109.8M
|
180.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
14.3M
|
14.4M
|
20.4M
|
|
Pensions
|
21.1M
|
20.2M
|
26.9M
|
21.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
-101
|
|
Non current liabilities
|
695.6M
|
801.0M
|
801.3M
|
877.6M
|
|
Long term provisions
|
23.2M
|
22.6M
|
22.4M
|
22.3M
|
|
Long term debt
|
341.2M
|
439.9M
|
443.3M
|
496.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
205.9M
|
206.5M
|
205.2M
|
207.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
23.9M
|
23.9M
|
23.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.4M
|
34.4M
|
34.4M
|
34.4M
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
316.5M
|
316.5M
|
316.5M
|
316.5M
|
|
Treasury stock
|
1.8M
|
—
|
—
|
—
|
|
Minority interest
|
225.8M
|
229.7M
|
230.9M
|
228.7M
|
