|
Total assets
|
2.3B
|
2.2B
|
2.4B
|
2.3B
|
|
Current assets
|
1.0B
|
957.2M
|
1.0B
|
998.5M
|
|
Cash
|
—
|
—
|
—
|
32.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
46.4M
|
|
Cash and cash equivalents
|
168.0M
|
182.4M
|
192.8M
|
177.8M
|
|
Other short term investments
|
—
|
—
|
1.1M
|
867.0K
|
|
Accounts receivable
|
364.4M
|
302.0M
|
358.8M
|
296.8M
|
|
Other receivables
|
76.6M
|
47.9M
|
55.4M
|
79.6M
|
|
Inventory
|
393.3M
|
401.7M
|
394.0M
|
398.4M
|
|
Prepaid assets
|
2.0M
|
5.4M
|
15.7M
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.3M
|
17.8M
|
12.3M
|
30.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
919.9M
|
933.6M
|
941.6M
|
811.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.6B
|
|
Construction in progress
|
34.9M
|
13.2M
|
40.5M
|
25.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
|
Goodwill
|
283.7M
|
282.4M
|
280.1M
|
280.1M
|
|
Investment properties
|
23.0M
|
23.5M
|
28.4M
|
29.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.7M
|
282.4M
|
280.1M
|
280.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Accounts payable
|
745.2M
|
682.1M
|
732.5M
|
672.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.7M
|
456.6M
|
474.8M
|
483.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
5.7M
|
16.5M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
26.4M
|
21.0M
|
31.7M
|
|
Non current liabilities
|
132.6M
|
97.4M
|
99.8M
|
101.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
3.2M
|
6.5M
|
6.3M
|
|
Provision for risks and charges
|
51.1M
|
46.9M
|
50.5M
|
50.4M
|
|
Deferred liabilities
|
18.6M
|
17.5M
|
18.8M
|
18.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.6M
|
459.6M
|
459.6M
|
459.6M
|
|
Retained earnings
|
-474.4M
|
-460.8M
|
-444.9M
|
-437.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
855.8M
|
871.3M
|
897.1M
|
908.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
665.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
74.4M
|
71.8M
|
82.3M
|
87.7M
|
