|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
990.6M
|
1.0B
|
989.5M
|
1.1B
|
|
Cash
|
125.6M
|
—
|
93.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.6M
|
76.1M
|
93.7M
|
99.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.8M
|
269.9M
|
212.1M
|
277.8M
|
|
Other receivables
|
195.6M
|
187.7M
|
246.4M
|
162.6M
|
|
Inventory
|
398.6M
|
400.7M
|
403.3M
|
431.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.2M
|
63.6M
|
21.2M
|
96.0M
|
|
Hedging assets
|
1.5M
|
—
|
2.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
188.0M
|
548.5M
|
181.5M
|
431.6M
|
|
Land and improvements
|
247.3M
|
—
|
239.9M
|
—
|
|
Machinery furniture equipment
|
293.4M
|
—
|
280.2M
|
—
|
|
Construction in progress
|
198.3M
|
—
|
154.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-432.4M
|
—
|
-411.8M
|
—
|
|
Goodwill
|
955.3M
|
588.8M
|
883.8M
|
570.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.9M
|
—
|
247.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
631.2M
|
645.3M
|
644.5M
|
639.6M
|
|
Accounts payable
|
177.1M
|
325.9M
|
201.4M
|
352.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.3M
|
92.0M
|
75.9M
|
61.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
5.1M
|
36.6M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
699.1M
|
723.1M
|
647.5M
|
666.6M
|
|
Long term provisions
|
13.1M
|
11.5M
|
12.7M
|
6.6M
|
|
Long term debt
|
620.1M
|
645.5M
|
572.4M
|
596.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.0M
|
60.3M
|
57.7M
|
58.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
—
|
10.6M
|
—
|
|
Retained earnings
|
646.3M
|
—
|
615.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
883.1M
|
827.0M
|
835.7M
|
795.9M
|
|
Additional paid in capital
|
85.0M
|
—
|
85.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
108K
|
123K
|
148K
|
126K
|
