|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Current assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
221.3M
|
—
|
77.9M
|
—
|
|
Cash equivalents
|
31.3M
|
—
|
37.6M
|
—
|
|
Cash and cash equivalents
|
252.5M
|
104.4M
|
115.6M
|
104.1M
|
|
Other short term investments
|
850.6M
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
372.8M
|
377.6M
|
305.1M
|
307.7M
|
|
Other receivables
|
137.1M
|
117.3M
|
119.5M
|
105.2M
|
|
Inventory
|
446.0M
|
372.7M
|
379.8M
|
427.7M
|
|
Prepaid assets
|
72.5M
|
101.0M
|
56.8M
|
52.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.4M
|
20.7M
|
18.4M
|
18.5M
|
|
Non current assets
|
773.3M
|
770.3M
|
774.7M
|
793.5M
|
|
Properties
|
540.0M
|
361.2M
|
485.5M
|
348.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
244.3M
|
—
|
237.9M
|
—
|
|
Construction in progress
|
20.4M
|
33.1M
|
33.8M
|
31.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.1M
|
—
|
-366.4M
|
—
|
|
Goodwill
|
48.0M
|
48.4M
|
48.7M
|
49.0M
|
|
Investment properties
|
35.8M
|
36.5M
|
37.3M
|
38.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.0M
|
48.4M
|
48.7M
|
49.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
3.7M
|
3.4M
|
330.2K
|
|
Total liabilities
|
591.8M
|
554.9M
|
576.2M
|
559.8M
|
|
Current liabilities
|
504.2M
|
458.8M
|
476.7M
|
456.3M
|
|
Accounts payable
|
277.4M
|
213.4M
|
234.5M
|
206.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.0M
|
19.7M
|
19.1M
|
18.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
5.0M
|
9.3M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
48.6M
|
43.2M
|
53.2M
|
|
Non current liabilities
|
87.6M
|
96.0M
|
99.5M
|
103.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.6M
|
67.8M
|
66.6M
|
67.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1M
|
23.3M
|
23.5M
|
27.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
5.0M
|
9.4M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-2.4B
|
-2.4B
|
-2.5B
|
-2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
2.2B
|
—
|
2.2B
|
—
|
|
Treasury stock
|
—
|
30.5M
|
12.8M
|
12.6M
|
|
Minority interest
|
92.2M
|
87.3M
|
86.2M
|
85.3M
|
