|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.0B
|
|
Cash
|
394.9M
|
396.3M
|
394.2M
|
372.9M
|
|
Cash equivalents
|
3.0M
|
9.7M
|
2.2M
|
2.0M
|
|
Cash and cash equivalents
|
397.9M
|
406.0M
|
397.9M
|
374.9M
|
|
Other short term investments
|
—
|
—
|
2.0M
|
—
|
|
Accounts receivable
|
308.6M
|
285.5M
|
384.9M
|
253.9M
|
|
Other receivables
|
137.1M
|
139.3M
|
114.0M
|
103.2M
|
|
Inventory
|
340.0M
|
369.7M
|
363.3M
|
258.8M
|
|
Prepaid assets
|
9.5M
|
17.1M
|
26.2M
|
33.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.7M
|
21.3M
|
15.8M
|
10.0M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.0B
|
974.9M
|
968.6M
|
956.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
332.4M
|
300.0M
|
290.9M
|
|
Construction in progress
|
1.8M
|
3.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-248.8M
|
-200.9M
|
-156.0M
|
|
Goodwill
|
94.9M
|
97.6M
|
94.8M
|
80.9M
|
|
Investment properties
|
7.3M
|
8.1M
|
8.5M
|
9.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.9M
|
79.6M
|
76.8M
|
72.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
13.0M
|
17.9M
|
17.1M
|
|
Total liabilities
|
654.8M
|
759.7M
|
865.2M
|
724.6M
|
|
Current liabilities
|
379.7M
|
467.7M
|
542.5M
|
374.8M
|
|
Accounts payable
|
213.1M
|
310.4M
|
314.5M
|
214.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.7M
|
24.7M
|
14.3M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.6M
|
35.1M
|
71.2M
|
47.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.3M
|
5.8M
|
8.9M
|
4.5M
|
|
Non current liabilities
|
275.1M
|
292.0M
|
322.7M
|
349.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
1.3M
|
965.1K
|
806.8K
|
|
Provision for risks and charges
|
13.2M
|
26.6M
|
40.4M
|
53.1M
|
|
Deferred liabilities
|
2.9M
|
3.1M
|
3.2M
|
847.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.7M
|
510.7M
|
510.7M
|
510.7M
|
|
Retained earnings
|
814.9M
|
776.2M
|
741.8M
|
654.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
300.1M
|
300.1M
|
305.8M
|
305.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.1M
|
23.1M
|
22.2M
|
12.9M
|
