|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.5B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.5M
|
413.4M
|
398.1M
|
413.6M
|
|
Other short term investments
|
23.5M
|
29.5M
|
42.7M
|
49.1M
|
|
Accounts receivable
|
374.7M
|
346.7M
|
410.6M
|
443.8M
|
|
Other receivables
|
90.2M
|
91.9M
|
51.2M
|
59.7M
|
|
Inventory
|
510.9M
|
468.2M
|
430.1M
|
370.5M
|
|
Prepaid assets
|
10.9M
|
6.3M
|
9.2M
|
7.5M
|
|
Restricted cash
|
27M
|
30.6M
|
24.8M
|
22.1M
|
|
Assets held for sale
|
0
|
38.6M
|
—
|
188.6M
|
|
Hedging assets
|
0
|
1.2M
|
100K
|
200K
|
|
Other current assets
|
39.6M
|
19.4M
|
30.1M
|
32.3M
|
|
Non current assets
|
739.6M
|
779.5M
|
844.3M
|
859.8M
|
|
Properties
|
671.4M
|
707.4M
|
752.2M
|
685.5M
|
|
Land and improvements
|
37.1M
|
33.3M
|
39.5M
|
23.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
209.4M
|
|
Construction in progress
|
14.3M
|
15.2M
|
14.6M
|
20M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-299.9M
|
-263.9M
|
-308.1M
|
-179.4M
|
|
Goodwill
|
137.4M
|
130.8M
|
164M
|
191.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56M
|
74.4M
|
123.4M
|
150.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
2.1B
|
|
Current liabilities
|
994M
|
985.9M
|
1.2B
|
1.4B
|
|
Accounts payable
|
440.1M
|
422.8M
|
455.9M
|
470.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217M
|
149.1M
|
262M
|
296.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.7M
|
55M
|
72.8M
|
46.2M
|
|
Pensions
|
45.4M
|
61.1M
|
63.8M
|
69.3M
|
|
Other current liabilities
|
19.1M
|
24.8M
|
194.1M
|
154.2M
|
|
Non current liabilities
|
617.2M
|
702.8M
|
660.7M
|
685.2M
|
|
Long term provisions
|
7M
|
7.6M
|
18M
|
20.6M
|
|
Long term debt
|
464.8M
|
513.3M
|
511.4M
|
493.1M
|
|
Provision for risks and charges
|
2.7M
|
5.9M
|
4.8M
|
—
|
|
Deferred liabilities
|
46.6M
|
46.4M
|
46.1M
|
31.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.9M
|
1M
|
20.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.4M
|
30.3M
|
29.5M
|
30.5M
|
|
Retained earnings
|
618.9M
|
619.9M
|
515.2M
|
417.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.6M
|
592.5M
|
492M
|
428.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
10M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.6M
|
39.8M
|
28M
|
10M
|
