|
Total assets
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Current assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
273.6M
|
—
|
234.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.9M
|
273.6M
|
279.0M
|
234.2M
|
|
Other short term investments
|
—
|
—
|
6M
|
12.0M
|
|
Accounts receivable
|
462.5M
|
490.0M
|
377.6M
|
407.3M
|
|
Other receivables
|
113.6M
|
108.1M
|
133.4M
|
111.3M
|
|
Inventory
|
474.2M
|
456.3M
|
463.2M
|
488.5M
|
|
Prepaid assets
|
6.4M
|
6.4M
|
9.5M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
17.3M
|
11.0M
|
11.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
673.4M
|
676.5M
|
503.2M
|
247.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
239.1M
|
205.0M
|
331.3M
|
288.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-742.1M
|
|
Goodwill
|
126.4M
|
126.3M
|
129.4M
|
130.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.4M
|
126.3M
|
129.4M
|
130.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
36.3M
|
42.6M
|
45.0M
|
|
Total liabilities
|
465.1M
|
504.9M
|
459.9M
|
485.4M
|
|
Current liabilities
|
336.2M
|
414.0M
|
364.9M
|
388.1M
|
|
Accounts payable
|
207.8M
|
246.8M
|
162.0M
|
182.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.4M
|
32.7M
|
74.3M
|
81.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.6M
|
33.0M
|
26.9M
|
23.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
4.7M
|
2.6M
|
2.3M
|
|
Non current liabilities
|
128.9M
|
90.9M
|
95.0M
|
97.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.6M
|
34.6M
|
37.2M
|
37.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.0M
|
28.3M
|
28.0M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401M
|
401M
|
401M
|
401M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
936.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
387.4M
|
—
|
387.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
