|
Total assets
|
3.5B
|
3.7B
|
3.4B
|
3.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.4B
|
|
Cash
|
—
|
—
|
333K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308K
|
219K
|
333K
|
623K
|
|
Other short term investments
|
116.0M
|
149.8M
|
102.3M
|
97.3M
|
|
Accounts receivable
|
584.4M
|
637.9M
|
603.2M
|
878.2M
|
|
Other receivables
|
—
|
—
|
5.0M
|
—
|
|
Inventory
|
312.8M
|
297.4M
|
304.4M
|
375.8M
|
|
Prepaid assets
|
—
|
—
|
20.8M
|
—
|
|
Restricted cash
|
—
|
—
|
2.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.6M
|
33.5M
|
20.9M
|
25.6M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.3B
|
2.2B
|
|
Properties
|
377.5M
|
301.1M
|
300.4M
|
275.5M
|
|
Land and improvements
|
—
|
—
|
548K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
357.4M
|
—
|
|
Construction in progress
|
1.9M
|
31.3M
|
27.7M
|
27.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-116.7M
|
—
|
|
Goodwill
|
6.6M
|
7.4M
|
8.2M
|
9.0M
|
|
Investment properties
|
126.7M
|
126.9M
|
127.1M
|
116.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
7.4M
|
8.2M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.3M
|
102.6M
|
91.3M
|
76.7M
|
|
Total liabilities
|
675.5M
|
735.4M
|
555.5M
|
872.6M
|
|
Current liabilities
|
487.1M
|
518.7M
|
414.8M
|
744.6M
|
|
Accounts payable
|
301.8M
|
305.9M
|
264.5M
|
594.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.7M
|
111.7M
|
66.5M
|
68.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
1.6M
|
3.2M
|
4.0M
|
|
Pensions
|
—
|
—
|
24.5M
|
—
|
|
Other current liabilities
|
52.9M
|
59.7M
|
4.1M
|
52.4M
|
|
Non current liabilities
|
188.4M
|
216.8M
|
140.7M
|
128.0M
|
|
Long term provisions
|
9.9M
|
10.2M
|
9.4M
|
9.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.5M
|
206.5M
|
131.3M
|
118.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6M
|
24.6M
|
24.6M
|
24.6M
|
|
Retained earnings
|
—
|
—
|
924.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
50.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
