|
Total assets
|
4.2B
|
4.2B
|
4.3B
|
4.2B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.3M
|
195.9M
|
216.9M
|
146.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
305.1M
|
349.7M
|
441.3M
|
368.9M
|
|
Other receivables
|
23.1M
|
24.7M
|
22.8M
|
19.6M
|
|
Inventory
|
748.6M
|
666.7M
|
657.3M
|
686.7M
|
|
Prepaid assets
|
121.9M
|
100.8M
|
80.6M
|
108.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
32M
|
29.5M
|
34.7M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.9B
|
2.8B
|
|
Properties
|
141.5M
|
144.3M
|
150.3M
|
143.4M
|
|
Land and improvements
|
12.6M
|
12.5M
|
12.8M
|
12.8M
|
|
Machinery furniture equipment
|
810.2M
|
797.5M
|
813.8M
|
849.1M
|
|
Construction in progress
|
75.7M
|
80M
|
68.8M
|
68.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-711M
|
-700.6M
|
-710.1M
|
-749.8M
|
|
Goodwill
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
267.7M
|
263.6M
|
271.8M
|
265M
|
|
Total liabilities
|
4.1B
|
4.1B
|
4.2B
|
4.1B
|
|
Current liabilities
|
749.5M
|
783.3M
|
819.8M
|
700.6M
|
|
Accounts payable
|
416.2M
|
436M
|
433.1M
|
381.1M
|
|
Accrued expenses
|
165M
|
174.6M
|
205.7M
|
150.8M
|
|
Short term debt
|
25.9M
|
32.3M
|
32.9M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.4M
|
24.5M
|
22.5M
|
33.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.4M
|
101.1M
|
104.1M
|
88.4M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Long term provisions
|
600K
|
200K
|
200K
|
2.6M
|
|
Long term debt
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
0
|
7.1M
|
7.1M
|
7.1M
|
|
Deferred liabilities
|
8.8M
|
9.7M
|
8.3M
|
10.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.6M
|
30.6M
|
31.1M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
-79.9M
|
-108.1M
|
-128.4M
|
-175.9M
|
|
Other shareholders equity
|
-194.8M
|
-174.9M
|
-180.6M
|
-163.7M
|
|
Total shareholders equity
|
133.9M
|
140.6M
|
135.8M
|
123.4M
|
|
Additional paid in capital
|
613.8M
|
629.2M
|
667.6M
|
686.5M
|
|
Treasury stock
|
206M
|
206.4M
|
223.6M
|
224.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
