|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.5M
|
310.3M
|
413.4M
|
272.1M
|
|
Other short term investments
|
23.5M
|
116.9M
|
29.5M
|
77.8M
|
|
Accounts receivable
|
374.7M
|
383.5M
|
346.7M
|
330M
|
|
Other receivables
|
90.2M
|
—
|
91.9M
|
—
|
|
Inventory
|
510.9M
|
569.9M
|
468.2M
|
385.2M
|
|
Prepaid assets
|
10.9M
|
—
|
6.3M
|
—
|
|
Restricted cash
|
27M
|
—
|
30.6M
|
—
|
|
Assets held for sale
|
0
|
6.1M
|
38.6M
|
274.8M
|
|
Hedging assets
|
0
|
1.2M
|
1.2M
|
0
|
|
Other current assets
|
39.6M
|
60.4M
|
19.4M
|
47.2M
|
|
Non current assets
|
739.6M
|
826.5M
|
779.5M
|
739M
|
|
Properties
|
671.4M
|
714M
|
707.4M
|
636.2M
|
|
Land and improvements
|
37.1M
|
144.2M
|
33.3M
|
40.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
14.3M
|
19.3M
|
15.2M
|
10.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-299.9M
|
-269.4M
|
-263.9M
|
-238.1M
|
|
Goodwill
|
137.4M
|
151.5M
|
130.8M
|
130.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56M
|
66.1M
|
74.4M
|
72.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
994M
|
1.0B
|
985.9M
|
1.1B
|
|
Accounts payable
|
440.1M
|
506.9M
|
422.8M
|
408.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217M
|
211.9M
|
149.1M
|
148M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.7M
|
12.7M
|
55M
|
7.5M
|
|
Pensions
|
45.4M
|
400K
|
61.1M
|
700K
|
|
Other current liabilities
|
19.1M
|
181.6M
|
24.8M
|
182.7M
|
|
Non current liabilities
|
617.2M
|
697.6M
|
702.8M
|
527.1M
|
|
Long term provisions
|
7M
|
7.5M
|
7.6M
|
6.1M
|
|
Long term debt
|
464.8M
|
531.3M
|
513.3M
|
391.2M
|
|
Provision for risks and charges
|
2.7M
|
—
|
5.9M
|
—
|
|
Deferred liabilities
|
46.6M
|
43M
|
46.4M
|
43.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
58.6M
|
5.9M
|
26M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.4M
|
30.5M
|
30.3M
|
30.5M
|
|
Retained earnings
|
618.9M
|
611.5M
|
619.9M
|
515.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.6M
|
581.8M
|
592.5M
|
500.2M
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.6M
|
35.4M
|
39.8M
|
28M
|
