|
Total assets
|
3.8B
|
3.8B
|
3.7B
|
3.8B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
8.2M
|
20.6M
|
14.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
577.5M
|
472.6M
|
471.9M
|
602.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
517.4M
|
594.1M
|
499.5M
|
567.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18.4M
|
20.1M
|
18.5M
|
21.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.9M
|
13.7M
|
25.4M
|
6.1M
|
|
Other current assets
|
101.2M
|
92.4M
|
83.0M
|
79.1M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Properties
|
299.2M
|
302.2M
|
306.2M
|
264.3M
|
|
Land and improvements
|
680.7M
|
678.7M
|
670.9M
|
611.8M
|
|
Machinery furniture equipment
|
124.8M
|
121.0M
|
115.9M
|
113.0M
|
|
Construction in progress
|
68.6M
|
71.4M
|
58.6M
|
69.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
861.1M
|
862.5M
|
864.1M
|
873.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
18.7M
|
19.4M
|
21.7M
|
|
Investments and advances
|
106.8M
|
92.7M
|
89.3M
|
87.8M
|
|
Other non current assets
|
41.2M
|
38.7M
|
41.6M
|
42.5M
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.9B
|
3.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
983.3M
|
1.2B
|
|
Accounts payable
|
520.4M
|
510.0M
|
454.5M
|
557.8M
|
|
Accrued expenses
|
145.6M
|
103.4M
|
182.5M
|
199.4M
|
|
Short term debt
|
310.9M
|
186.3M
|
268.9M
|
335.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.6M
|
66.8M
|
69.5M
|
77.6M
|
|
Pensions
|
—
|
47.5M
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
78.5M
|
2.4M
|
8.0M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Long term provisions
|
90.5M
|
91.4M
|
72.5M
|
74.6M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.9M
|
63.5M
|
64.2M
|
66.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.1M
|
76.6M
|
60.5M
|
60.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
0
|
457K
|
-533K
|
|
Total shareholders equity
|
695.5M
|
716.6M
|
723.3M
|
705.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
