|
Total assets
|
2.9B
|
3.0B
|
3.2B
|
3.2B
|
|
Current assets
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Cash
|
497.6M
|
—
|
530.8M
|
—
|
|
Cash equivalents
|
128.3M
|
—
|
204.3M
|
—
|
|
Cash and cash equivalents
|
625.9M
|
591.1M
|
735.2M
|
656.6M
|
|
Other short term investments
|
58.6M
|
55.5M
|
52.1M
|
50.9M
|
|
Accounts receivable
|
625.0M
|
661.9M
|
661.1M
|
683.4M
|
|
Other receivables
|
128.1M
|
137.0M
|
146.8M
|
137.5M
|
|
Inventory
|
269.3M
|
320.1M
|
337.9M
|
353.7M
|
|
Prepaid assets
|
—
|
—
|
47.4M
|
137.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.4M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
1.3M
|
—
|
1.4M
|
—
|
|
Land and improvements
|
467.7M
|
—
|
521.2M
|
—
|
|
Machinery furniture equipment
|
513.9M
|
—
|
547.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.4M
|
—
|
-874.9M
|
—
|
|
Goodwill
|
315.3M
|
250.0M
|
352.2M
|
261.3M
|
|
Investment properties
|
34.4M
|
34.8M
|
38.2M
|
36.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.8M
|
45.5M
|
128.9M
|
51.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.7B
|
|
Accounts payable
|
266.2M
|
505.7M
|
312.4M
|
506.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
973.5M
|
1.0B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
21.4M
|
17.8M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
199.6M
|
220.6M
|
187.1M
|
211.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.8M
|
192.9M
|
155.8M
|
164.3M
|
|
Provision for risks and charges
|
2.1M
|
2.2M
|
2.7M
|
2.7M
|
|
Deferred liabilities
|
10.9M
|
19.4M
|
21.8M
|
38.2M
|
|
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
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
200.7M
|
200.7M
|
200.7M
|
200.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1M
|
25.1M
|
29.7M
|
29.5M
|
