|
Total assets
|
3.7B
|
3.4B
|
3.4B
|
3.6B
|
|
Current assets
|
2.1B
|
1.7B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.6M
|
77.9M
|
91.3M
|
96.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.2M
|
31.5M
|
119.5M
|
169.8M
|
|
Other receivables
|
350.9M
|
292.0M
|
306.2M
|
407.7M
|
|
Inventory
|
1.5B
|
1.3B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
42.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.2M
|
4.2M
|
43.2M
|
35.8M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
566.1M
|
314.9M
|
553.0M
|
555.7M
|
|
Land and improvements
|
—
|
24.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
317.9M
|
—
|
—
|
|
Construction in progress
|
—
|
15.0M
|
—
|
—
|
|
Leases
|
—
|
90.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-255.2M
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.8M
|
290.7M
|
292.7M
|
294.7M
|
|
Investments and advances
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Other non current assets
|
79.2M
|
81.8M
|
79.4M
|
83.6M
|
|
Total liabilities
|
2.5B
|
2.1B
|
1.9B
|
2.2B
|
|
Current liabilities
|
1.2B
|
844.2M
|
726.9M
|
807.4M
|
|
Accounts payable
|
890.2M
|
525.2M
|
401.7M
|
515.6M
|
|
Accrued expenses
|
109.9M
|
19.0M
|
185.1M
|
153.0M
|
|
Short term debt
|
157.8M
|
147.8M
|
140.1M
|
138.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
87.8M
|
—
|
—
|
|
Pensions
|
—
|
18.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
46.1M
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.1M
|
81.4M
|
65.1M
|
67.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.5M
|
45.0M
|
43.6M
|
44.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
38K
|
38K
|
|
Retained earnings
|
600.2M
|
648.5M
|
802.4M
|
798.2M
|
|
Other shareholders equity
|
-12.6M
|
-13.7M
|
-2.4M
|
-920K
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
651.1M
|
638.6M
|
632.5M
|
626.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
