|
Total assets
|
2.1B
|
2.1B
|
1.9B
|
1.9B
|
|
Current assets
|
427.1M
|
501.5M
|
474.9M
|
486.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
30.3M
|
126.9M
|
76.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
261M
|
344.5M
|
227.9M
|
322.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135.7M
|
126.7M
|
120.1M
|
87.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
396.2M
|
944M
|
387.5M
|
837.8M
|
|
Land and improvements
|
172.3M
|
—
|
148.4M
|
—
|
|
Machinery furniture equipment
|
943.1M
|
—
|
787.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-585.8M
|
—
|
-512.2M
|
—
|
|
Goodwill
|
1.2B
|
681.9M
|
994.3M
|
519.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.7M
|
—
|
46.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
943.4M
|
1.0B
|
762.1M
|
800.8M
|
|
Current liabilities
|
322.3M
|
349.2M
|
295.6M
|
342.9M
|
|
Accounts payable
|
151.7M
|
330.3M
|
145.2M
|
323.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
8.4M
|
8.1M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
400K
|
18.2M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
—
|
3M
|
—
|
|
Non current liabilities
|
621.1M
|
674.2M
|
466.5M
|
457.9M
|
|
Long term provisions
|
91.4M
|
89.6M
|
85.8M
|
78M
|
|
Long term debt
|
425.5M
|
494.2M
|
288.7M
|
289.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.2M
|
90.4M
|
92M
|
90.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
981.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
2M
|
13.8M
|
700K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
400K
|
300K
|
300K
|
300K
|
