|
Total assets
|
2.8B
|
3.2B
|
3.3B
|
3.3B
|
|
Current assets
|
847.6M
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.6M
|
150.0M
|
219.7M
|
306.5M
|
|
Other short term investments
|
299.7M
|
331.6M
|
255.0M
|
252.6M
|
|
Accounts receivable
|
179.1M
|
254.7M
|
248.1M
|
215.8M
|
|
Other receivables
|
45.1M
|
43.9M
|
10.2M
|
31.7M
|
|
Inventory
|
89.3M
|
143.3M
|
135.0M
|
117.4M
|
|
Prepaid assets
|
0
|
259K
|
295K
|
406K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
11.0M
|
36.1M
|
—
|
|
Hedging assets
|
73.2M
|
63.7M
|
58.8M
|
72.4M
|
|
Other current assets
|
—
|
32.9M
|
31.7M
|
—
|
|
Non current assets
|
1.9B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
482.7M
|
602.8M
|
592.1M
|
583.2M
|
|
Land and improvements
|
29.4M
|
35.4M
|
37.2M
|
38.9M
|
|
Machinery furniture equipment
|
603.5M
|
810.7M
|
799.7M
|
764.6M
|
|
Construction in progress
|
85.6M
|
84.5M
|
105.7M
|
110.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
898.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
2.3M
|
2.4M
|
2.6M
|
14.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.4M
|
82.6M
|
99.7M
|
114.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
10.5M
|
—
|
—
|
|
Total liabilities
|
1.7B
|
2.2B
|
2.3B
|
2.3B
|
|
Current liabilities
|
605.9M
|
820.9M
|
767.6M
|
738.8M
|
|
Accounts payable
|
241.4M
|
326.3M
|
352.1M
|
320.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.6M
|
219.0M
|
144.7M
|
166.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
32.4M
|
27.0M
|
31.0M
|
|
Pensions
|
23.4M
|
30.3M
|
28.3M
|
28.5M
|
|
Other current liabilities
|
33.0M
|
84.4M
|
84.5M
|
69.8M
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.5B
|
1.6B
|
|
Long term provisions
|
7.7M
|
9.3M
|
10.8M
|
15.0M
|
|
Long term debt
|
964.6M
|
1.2B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
65.6M
|
66.4M
|
|
Deferred liabilities
|
35.8M
|
48.2M
|
48.3M
|
51.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.6M
|
57.4M
|
65.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420M
|
420M
|
420M
|
638.6M
|
|
Retained earnings
|
174.3M
|
35.4M
|
16.8M
|
25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
982.7M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279.5M
|
281.2M
|
260.8M
|
242.3M
|
