|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
3.1B
|
|
Current assets
|
817.3M
|
809.6M
|
787.4M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
18.6M
|
31.0M
|
29.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
162.4M
|
187.2M
|
177.3M
|
409.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
594.1M
|
565.2M
|
561.0M
|
552.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
38.6M
|
18.1M
|
28.8M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
1.2B
|
1.2B
|
1.8B
|
1.8B
|
|
Land and improvements
|
565.8M
|
580.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
202.2M
|
208.7M
|
212.8M
|
219.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.5M
|
190.1M
|
224.0M
|
217.5M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.2B
|
|
Current liabilities
|
437.2M
|
448.7M
|
456.1M
|
429.8M
|
|
Accounts payable
|
150.8M
|
164.9M
|
163.1M
|
150.5M
|
|
Accrued expenses
|
234.8M
|
231.9M
|
241.8M
|
221.7M
|
|
Short term debt
|
51.6M
|
51.9M
|
51.2M
|
57.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.9M
|
186.7M
|
191.5M
|
200.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.1M
|
52.1M
|
52.6M
|
50.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-33.7M
|
-1.2M
|
2.6M
|
9.5M
|
|
Other shareholders equity
|
-30.8M
|
-32.1M
|
-28.9M
|
-34.7M
|
|
Total shareholders equity
|
876.3M
|
899.6M
|
903.1M
|
901.2M
|
|
Additional paid in capital
|
939.4M
|
931.6M
|
928.1M
|
925.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
