|
Total assets
|
3.1B
|
2.8B
|
2.9B
|
2.8B
|
|
Current assets
|
983.9M
|
777.7M
|
800.9M
|
863.1M
|
|
Cash
|
138.7M
|
154.6M
|
132.4M
|
135.6M
|
|
Cash equivalents
|
3.7M
|
4.9M
|
10.7M
|
9.3M
|
|
Cash and cash equivalents
|
142.4M
|
159.5M
|
143.1M
|
144.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
373.1M
|
288.5M
|
308.4M
|
307.3M
|
|
Other receivables
|
95.5M
|
70.9M
|
68.5M
|
111.3M
|
|
Inventory
|
320.1M
|
228.2M
|
252.5M
|
265.6M
|
|
Prepaid assets
|
38.9M
|
17.1M
|
10.2M
|
20.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.0B
|
2.1B
|
1.9B
|
|
Properties
|
165.9M
|
143.4M
|
153.1M
|
70.4M
|
|
Land and improvements
|
83.2M
|
82.3M
|
78.5M
|
50.4M
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Construction in progress
|
106.7M
|
100.8M
|
137.7M
|
101.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.7M
|
78M
|
95.4M
|
128.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
544.8M
|
402.1M
|
443.7M
|
449.1M
|
|
Accounts payable
|
285.5M
|
180.2M
|
188.2M
|
179.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.3M
|
194.7M
|
216.6M
|
239.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
25.7M
|
28.7M
|
15.6M
|
|
Pensions
|
73.9M
|
85.4M
|
92.4M
|
66.5M
|
|
Other current liabilities
|
44M
|
27.2M
|
38.9M
|
29.3M
|
|
Non current liabilities
|
777M
|
732.2M
|
737.9M
|
646.5M
|
|
Long term provisions
|
48M
|
35.6M
|
29.1M
|
29.6M
|
|
Long term debt
|
776.8M
|
724.1M
|
737.8M
|
646.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.1M
|
52M
|
67.8M
|
71.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
8.1M
|
100K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.8M
|
221.8M
|
221.8M
|
221.8M
|
|
Retained earnings
|
580.5M
|
537.1M
|
490.9M
|
469.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
802.3M
|
758.9M
|
712.7M
|
691.4M
|
|
Additional paid in capital
|
257.9M
|
257.9M
|
257.9M
|
257.9M
|
|
Treasury stock
|
14.9M
|
16.3M
|
18.1M
|
19.1M
|
|
Minority interest
|
13.9M
|
13.2M
|
13.3M
|
12.9M
|
