|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
69.6M
|
—
|
35.1M
|
|
Cash equivalents
|
—
|
79.5M
|
—
|
78.4M
|
|
Cash and cash equivalents
|
122.8M
|
149.0M
|
102.9M
|
113.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
329.0M
|
335.6M
|
301.7M
|
338.6M
|
|
Other receivables
|
171.2M
|
132.1M
|
157.8M
|
138.1M
|
|
Inventory
|
346.4M
|
323.2M
|
360.4M
|
338.9M
|
|
Prepaid assets
|
65.3M
|
53.6M
|
58.0M
|
71.8M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
80.7K
|
0
|
|
Other current assets
|
95.8M
|
94.8M
|
56.0M
|
61.3M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
463.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
543.2M
|
523.1M
|
459.5M
|
409.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-554.7M
|
|
Goodwill
|
224.6M
|
222.8M
|
224.0M
|
223.4M
|
|
Investment properties
|
54.8M
|
73.3M
|
73.9M
|
74.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.2M
|
156.4M
|
157.6M
|
157.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.9M
|
162.8M
|
246.5M
|
230.9M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Accounts payable
|
547.3M
|
512.9M
|
473.6M
|
561.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
836.9M
|
904.9M
|
810.3M
|
767.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
1.7M
|
5.5M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.9M
|
90.5M
|
100.6M
|
49.9M
|
|
Non current liabilities
|
572.7M
|
515.0M
|
504.5M
|
450.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
325.3M
|
280.3M
|
328.3M
|
276.9M
|
|
Provision for risks and charges
|
75.3M
|
93.1M
|
50.4M
|
48.5M
|
|
Deferred liabilities
|
6.5M
|
6.6M
|
6.7M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.0M
|
420.0M
|
420.0M
|
420.0M
|
|
Retained earnings
|
208.2M
|
197.1M
|
239.7M
|
242.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
734.7M
|
—
|
734.7M
|
|
Treasury stock
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Minority interest
|
29.9M
|
30.5M
|
31.6M
|
32.1M
|
