|
Total assets
|
2.9B
|
3.2B
|
3.4B
|
3.6B
|
|
Current assets
|
1.7B
|
1.9B
|
1.9B
|
2.0B
|
|
Cash
|
497.6M
|
530.8M
|
524.3M
|
434.4M
|
|
Cash equivalents
|
128.3M
|
204.3M
|
87.0M
|
142.9M
|
|
Cash and cash equivalents
|
625.9M
|
735.2M
|
611.2M
|
577.2M
|
|
Other short term investments
|
58.6M
|
52.1M
|
46.8M
|
39.2M
|
|
Accounts receivable
|
625.0M
|
661.1M
|
724.0M
|
781.4M
|
|
Other receivables
|
128.1M
|
146.8M
|
110.5M
|
171.4M
|
|
Inventory
|
269.3M
|
337.9M
|
406.4M
|
417.8M
|
|
Prepaid assets
|
—
|
47.4M
|
45.2M
|
27.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.4M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
828K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Properties
|
1.3M
|
1.4M
|
1.2M
|
1.2M
|
|
Land and improvements
|
467.7M
|
521.2M
|
553.3M
|
570.0M
|
|
Machinery furniture equipment
|
513.9M
|
547.0M
|
575.3M
|
556.8M
|
|
Construction in progress
|
—
|
0
|
1.8M
|
13.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.4M
|
-874.9M
|
-870.1M
|
-793.0M
|
|
Goodwill
|
315.3M
|
352.2M
|
387.3M
|
409.2M
|
|
Investment properties
|
34.4M
|
38.2M
|
41.6M
|
42.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.8M
|
128.9M
|
147.6M
|
158.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.2B
|
|
Current liabilities
|
1.5B
|
1.8B
|
1.6B
|
1.7B
|
|
Accounts payable
|
266.2M
|
312.4M
|
371.9M
|
599.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
973.5M
|
1.2B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
17.8M
|
13.9M
|
21.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
199.6M
|
187.1M
|
347.5M
|
474.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.8M
|
155.8M
|
291.3M
|
412.3M
|
|
Provision for risks and charges
|
2.1M
|
2.7M
|
3.5M
|
4.5M
|
|
Deferred liabilities
|
10.9M
|
21.8M
|
45.6M
|
50.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
38.4M
|
38.4M
|
38.4M
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
200.7M
|
200.7M
|
200.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1M
|
29.7M
|
28.4M
|
460K
|
