|
Total assets
|
3.1B
|
3.1B
|
3.1B
|
3.2B
|
|
Current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Cash
|
223.5M
|
260.0M
|
302.5M
|
439.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
223.5M
|
260.0M
|
302.5M
|
439.4M
|
|
Other short term investments
|
24.7M
|
4.9M
|
12.9M
|
137.9M
|
|
Accounts receivable
|
788.4M
|
727.5M
|
678.6M
|
608.9M
|
|
Other receivables
|
69.4M
|
66.7M
|
72.1M
|
66.2M
|
|
Inventory
|
654.3M
|
648.2M
|
686.5M
|
609.9M
|
|
Prepaid assets
|
49.2M
|
44.2M
|
48.2M
|
43.3M
|
|
Restricted cash
|
7.1M
|
12.0M
|
9.1M
|
6.3M
|
|
Assets held for sale
|
0
|
3.4M
|
0
|
—
|
|
Hedging assets
|
10.4M
|
7.4M
|
7.9M
|
4.3M
|
|
Other current assets
|
1.5M
|
2.0M
|
1.3M
|
1.1M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
89.0M
|
80.4M
|
72.0M
|
63.5M
|
|
Land and improvements
|
530.9M
|
536.3M
|
520.4M
|
506.8M
|
|
Machinery furniture equipment
|
804.3M
|
791.9M
|
761.3M
|
729.2M
|
|
Construction in progress
|
41.8M
|
50.0M
|
69.9M
|
80.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-993.9M
|
-965.5M
|
-916.8M
|
-868.3M
|
|
Goodwill
|
655.0M
|
656.9M
|
662.5M
|
665.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17K
|
105K
|
93K
|
888K
|
|
Intangible assets
|
30.7M
|
34.4M
|
38.8M
|
43.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
8.3M
|
7.0M
|
5.2M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Current liabilities
|
978.5M
|
1.0B
|
1.2B
|
934.9M
|
|
Accounts payable
|
230.6M
|
215.9M
|
285.6M
|
224.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.7M
|
131.8M
|
119.6M
|
78.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.6M
|
133.9M
|
93.9M
|
100.6M
|
|
Pensions
|
162.2M
|
166.6M
|
147.3M
|
174.1M
|
|
Other current liabilities
|
15.3M
|
13.0M
|
15.0M
|
19.6M
|
|
Non current liabilities
|
578.2M
|
661.2M
|
568.6M
|
982.9M
|
|
Long term provisions
|
15.7M
|
15.3M
|
22.4M
|
38.7M
|
|
Long term debt
|
286.9M
|
339.6M
|
242.4M
|
269.8M
|
|
Provision for risks and charges
|
2.3M
|
2.8M
|
5.5M
|
9.0M
|
|
Deferred liabilities
|
1.6M
|
1.7M
|
2.5M
|
5.4M
|
|
Derivative product liabilities
|
83K
|
278K
|
1.3M
|
2.5M
|
|
Other non current liabilities
|
468K
|
500K
|
393K
|
258K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Retained earnings
|
1.2B
|
1.1B
|
969.3M
|
925.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
307.9M
|
307.0M
|
307.0M
|
307.0M
|
|
Treasury stock
|
2.5M
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
2.5M
|
1.4M
|
584K
|
