|
Total assets
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Current assets
|
470.1M
|
464.1M
|
489.2M
|
465.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.9M
|
33.8M
|
73.3M
|
59.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2M
|
65.5M
|
62.9M
|
56.6M
|
|
Other receivables
|
—
|
5.7M
|
5.4M
|
23.9M
|
|
Inventory
|
281.8M
|
278.1M
|
291.6M
|
262.1M
|
|
Prepaid assets
|
—
|
25M
|
40.5M
|
44M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.2M
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
409.7M
|
361.9M
|
348.5M
|
330.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.8M
|
3.8M
|
—
|
|
Construction in progress
|
7.5M
|
3.9M
|
7.1M
|
11.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-692.3M
|
-637.1M
|
-577.3M
|
-520.2M
|
|
Goodwill
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
675M
|
778.9M
|
781M
|
771.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
468.9M
|
590.4M
|
469.8M
|
477.1M
|
|
Accounts payable
|
161.9M
|
158.3M
|
171.8M
|
172.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.2M
|
350M
|
203M
|
214.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
63.6M
|
71.3M
|
60.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.5M
|
1.5M
|
6.9M
|
18.5M
|
|
Non current liabilities
|
701.8M
|
561.6M
|
739M
|
777.4M
|
|
Long term provisions
|
700K
|
500K
|
700K
|
1.1M
|
|
Long term debt
|
529.2M
|
380.1M
|
566.1M
|
589.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
166.9M
|
176.5M
|
169.2M
|
181.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
-1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
83.1M
|
83.9M
|
83.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
949.5M
|
949.5M
|
949.6M
|
949.6M
|
|
Treasury stock
|
5M
|
—
|
7.7M
|
2.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
