|
Total assets
|
2.9B
|
3.3B
|
3.4B
|
3.4B
|
|
Current assets
|
969.0M
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.4M
|
317.2M
|
247.2M
|
299.5M
|
|
Other short term investments
|
3.4M
|
4.3M
|
5.6M
|
4.9M
|
|
Accounts receivable
|
330.0M
|
399.1M
|
404M
|
367.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
293.1M
|
325.4M
|
348.8M
|
297.7M
|
|
Prepaid assets
|
52.4M
|
45M
|
43.3M
|
41.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
8M
|
21.6M
|
58.6M
|
|
Non current assets
|
1.9B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
479.8M
|
552.6M
|
604.9M
|
554.7M
|
|
Land and improvements
|
36.8M
|
44.5M
|
47.3M
|
50.6M
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Construction in progress
|
43.4M
|
44.6M
|
41.5M
|
59.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
1.8B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
186.9M
|
231M
|
241.9M
|
251.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.1M
|
116.2M
|
124M
|
137.5M
|
|
Total liabilities
|
1.4B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
340.7M
|
457.3M
|
502.6M
|
419.8M
|
|
Accounts payable
|
158.9M
|
188.7M
|
193.8M
|
196.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
103.4M
|
134.2M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
14M
|
9.5M
|
0
|
|
Pensions
|
57.8M
|
59.2M
|
55.3M
|
57.9M
|
|
Other current liabilities
|
90.6M
|
92M
|
109.8M
|
85M
|
|
Non current liabilities
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
822.2M
|
911.1M
|
928.1M
|
936.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.8M
|
139.3M
|
180.4M
|
188.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.7M
|
100.5M
|
113.8M
|
136.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.9M
|
4.9M
|
4.9M
|
|
Retained earnings
|
2.2B
|
2.4B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-331.7M
|
-369.4M
|
-366.5M
|
-333.6M
|
|
Total shareholders equity
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
448.9M
|
501.2M
|
487.6M
|
474.2M
|
|
Treasury stock
|
779.1M
|
845.3M
|
831.1M
|
775.1M
|
|
Minority interest
|
31.0M
|
34.7M
|
33.7M
|
40.2M
|
