|
Total assets
|
2.8B
|
3.2B
|
3.3B
|
3.5B
|
|
Current assets
|
1.2B
|
1.5B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.0M
|
339.9M
|
391.2M
|
443.3M
|
|
Other short term investments
|
31.4M
|
23.5M
|
90.6M
|
188.1M
|
|
Accounts receivable
|
465.5M
|
596M
|
581.2M
|
634.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
457.6M
|
497.4M
|
516.4M
|
447.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.2M
|
43.5M
|
54.3M
|
39.1M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
812.3M
|
903.2M
|
852.3M
|
838.3M
|
|
Land and improvements
|
25.8M
|
31M
|
28.5M
|
22.9M
|
|
Machinery furniture equipment
|
125.2M
|
143.1M
|
140.6M
|
137.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-745.7M
|
-821.1M
|
-774.1M
|
-736.5M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276.1M
|
336.7M
|
347.9M
|
364.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.4M
|
108.7M
|
110.5M
|
90M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.6B
|
1.6B
|
|
Current liabilities
|
771.5M
|
945.3M
|
934.2M
|
1.1B
|
|
Accounts payable
|
506.2M
|
600.4M
|
625.8M
|
745.9M
|
|
Accrued expenses
|
199.1M
|
269.6M
|
234.8M
|
295.2M
|
|
Short term debt
|
8.6M
|
10M
|
10M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
395.0M
|
424.2M
|
650.4M
|
523.4M
|
|
Long term provisions
|
106.1M
|
122.8M
|
118.9M
|
113.5M
|
|
Long term debt
|
177.7M
|
145.2M
|
356.9M
|
212.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.6M
|
145.7M
|
164.7M
|
181.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.5M
|
294.8M
|
294.9M
|
295.2M
|
|
Retained earnings
|
3.1B
|
3.3B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-96.2M
|
-84.2M
|
-82.4M
|
-331.4M
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
517.1M
|
578.2M
|
555.9M
|
545.2M
|
|
Treasury stock
|
2.2B
|
2.2B
|
1.9B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
