|
Total assets
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Current assets
|
914.8M
|
897.2M
|
810.4M
|
918.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.9M
|
107.5M
|
99.7M
|
147.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
442.2M
|
436.5M
|
388.0M
|
434.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
329.5M
|
309.3M
|
288.7M
|
296.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.6M
|
43.8M
|
34.0M
|
40.0M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
2.8B
|
2.8B
|
71.5M
|
2.7B
|
|
Land and improvements
|
—
|
—
|
54.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
275.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.5B
|
|
Goodwill
|
240.4M
|
230.0M
|
225.4M
|
238.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.6M
|
42.0M
|
42.7M
|
46.4M
|
|
Investments and advances
|
19.8M
|
19.0M
|
25.6M
|
25.1M
|
|
Other non current assets
|
63.9M
|
64.4M
|
64.7M
|
57.1M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Current liabilities
|
677.8M
|
739.5M
|
669.0M
|
721.3M
|
|
Accounts payable
|
281.8M
|
298.1M
|
258.8M
|
257.1M
|
|
Accrued expenses
|
116.5M
|
112.9M
|
117.4M
|
124.4M
|
|
Short term debt
|
274.8M
|
328.5M
|
292.8M
|
339.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
496.6M
|
449.7M
|
465.7M
|
473.1M
|
|
Long term provisions
|
—
|
—
|
8.5M
|
—
|
|
Long term debt
|
433.3M
|
387.8M
|
390.0M
|
404.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
9.7M
|
9.6M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.9M
|
52.2M
|
25.2M
|
57.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3M
|
27.3M
|
27.2M
|
27.1M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-139.9M
|
-176.3M
|
-196.8M
|
-151.7M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
256.6M
|
254.4M
|
253.8M
|
252.7M
|
|
Treasury stock
|
189.8M
|
189.7M
|
188.0M
|
187.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
