|
Total assets
|
3.1B
|
3.2B
|
3.1B
|
3.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash
|
137.3M
|
52.6M
|
70.6M
|
72.7M
|
|
Cash equivalents
|
74.0M
|
145.6M
|
69.7M
|
62.8M
|
|
Cash and cash equivalents
|
211.2M
|
198.3M
|
140.3M
|
135.5M
|
|
Other short term investments
|
—
|
15.4M
|
58.6M
|
46.1M
|
|
Accounts receivable
|
86.5M
|
160.1M
|
109.4M
|
112.2M
|
|
Other receivables
|
13.6M
|
13.7M
|
18.3M
|
16.4M
|
|
Inventory
|
540.2M
|
583.3M
|
610.9M
|
599.8M
|
|
Prepaid assets
|
54.0M
|
61.1M
|
62.8M
|
64.8M
|
|
Restricted cash
|
46.1M
|
0
|
0
|
11K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
85K
|
2.2M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
727.9M
|
744.4M
|
722.4M
|
736.6M
|
|
Machinery furniture equipment
|
1.1B
|
963.9M
|
1.1B
|
1.1B
|
|
Construction in progress
|
26.9M
|
68.7M
|
27.5M
|
28.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
57.5M
|
58.7M
|
56.2M
|
53.5M
|
|
Investment properties
|
33.5M
|
33.5M
|
33.4M
|
33.4M
|
|
Financial assets
|
5.5M
|
15.2M
|
17.1M
|
17.9M
|
|
Intangible assets
|
17.0M
|
17.8M
|
17.1M
|
16.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.9M
|
86.1M
|
82.5M
|
75.7M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Current liabilities
|
400.3M
|
444.8M
|
422.5M
|
350.2M
|
|
Accounts payable
|
173.2M
|
138.2M
|
136.0M
|
137.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
153.9M
|
223.6M
|
207.6M
|
150.6M
|
|
Deferred revenue
|
22.6M
|
6.4M
|
6.4M
|
10.3M
|
|
Tax payable
|
13.0M
|
16.6M
|
10.4M
|
13.5M
|
|
Pensions
|
23.8M
|
22.9M
|
16.7M
|
20.0M
|
|
Other current liabilities
|
1.8M
|
1.4M
|
48K
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Long term provisions
|
2.2M
|
2.7M
|
2.7M
|
2.8M
|
|
Long term debt
|
967.7M
|
990.1M
|
968.6M
|
1.0B
|
|
Provision for risks and charges
|
2.2M
|
1.8M
|
1.6M
|
2.8M
|
|
Deferred liabilities
|
330.3M
|
352.3M
|
351.0M
|
403.6M
|
|
Derivative product liabilities
|
4.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.1M
|
167.1M
|
167.1M
|
167.1M
|
|
Retained earnings
|
518.1M
|
501.7M
|
482.6M
|
466.2M
|
|
Other shareholders equity
|
24.3M
|
60.7M
|
30.2M
|
8.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
659.4M
|
666.8M
|
681.0M
|
725.6M
|
|
Treasury stock
|
17.0M
|
15.8M
|
13.4M
|
11.2M
|
|
Minority interest
|
39.0M
|
39.5M
|
39.4M
|
38.3M
|
