|
Total assets
|
2.7B
|
2.9B
|
2.8B
|
2.8B
|
|
Current assets
|
781.5M
|
864.2M
|
734.4M
|
616.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.4M
|
227M
|
112M
|
127.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212M
|
234.7M
|
222.7M
|
160.3M
|
|
Other receivables
|
29.8M
|
25.1M
|
32M
|
30.5M
|
|
Inventory
|
356.2M
|
334.4M
|
319.3M
|
245.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
39.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.5M
|
0
|
9.5M
|
12.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.6M
|
43M
|
38.9M
|
39.5M
|
|
Non current assets
|
1.9B
|
2.1B
|
2.1B
|
2.2B
|
|
Properties
|
2.0B
|
2.1B
|
2.0B
|
2.1B
|
|
Land and improvements
|
119.2M
|
120.6M
|
106.9M
|
109.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
285.5M
|
265M
|
290M
|
246.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
237M
|
251.3M
|
256M
|
458M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237M
|
251.3M
|
256M
|
77M
|
|
Investments and advances
|
5M
|
5M
|
47.6M
|
44.6M
|
|
Other non current assets
|
105.4M
|
119.3M
|
141.5M
|
144.9M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
353.5M
|
315.9M
|
329.8M
|
247.6M
|
|
Accounts payable
|
142.3M
|
159.1M
|
155.5M
|
113.2M
|
|
Accrued expenses
|
99.2M
|
75M
|
82.5M
|
73.4M
|
|
Short term debt
|
100K
|
100K
|
200K
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
99.7M
|
75.7M
|
69.6M
|
54.4M
|
|
Other current liabilities
|
12.2M
|
6M
|
22M
|
5.7M
|
|
Non current liabilities
|
844.2M
|
886.1M
|
953.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
700.6M
|
699.4M
|
723.3M
|
822.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.2M
|
110.6M
|
126.4M
|
140M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.5M
|
33.5M
|
60.9M
|
71.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-115M
|
-74.1M
|
-174.4M
|
-126.5M
|
|
Total shareholders equity
|
1.5B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
970M
|
936.8M
|
905M
|
878.6M
|
|
Treasury stock
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
