|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Current assets
|
1.1B
|
1.0B
|
1.1B
|
989.5M
|
|
Cash
|
160.9M
|
145.1M
|
107.8M
|
150.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.9M
|
145.1M
|
107.8M
|
150.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
367.8M
|
377.4M
|
362.8M
|
340.3M
|
|
Other receivables
|
41.3M
|
23.6M
|
31.5M
|
24.3M
|
|
Inventory
|
499.0M
|
468.5M
|
556.2M
|
431.4M
|
|
Prepaid assets
|
1.2M
|
1.2M
|
480K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
1.9M
|
6.7M
|
15.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
948.8M
|
900.8M
|
835.6M
|
|
Properties
|
618.2M
|
601.5M
|
580.9M
|
524.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
972.5M
|
919.5M
|
|
Construction in progress
|
122.5M
|
93.1M
|
91.7M
|
91.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-990.5M
|
|
Goodwill
|
448.2M
|
433.9M
|
423.9M
|
425.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
29K
|
604K
|
967K
|
|
Intangible assets
|
86.6M
|
70.9M
|
62.6M
|
68.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
901.8M
|
871.2M
|
877.8M
|
732.1M
|
|
Current liabilities
|
465.6M
|
489.7M
|
502.5M
|
456.2M
|
|
Accounts payable
|
240.8M
|
228.9M
|
259.5M
|
241.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.4M
|
39.3M
|
46.0M
|
28.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.2M
|
60.4M
|
53.2M
|
53.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.2M
|
112.1M
|
107.4M
|
110.8M
|
|
Non current liabilities
|
436.2M
|
381.5M
|
375.3M
|
275.9M
|
|
Long term provisions
|
36.2M
|
34.0M
|
32.5M
|
32.4M
|
|
Long term debt
|
263.8M
|
204.0M
|
205.6M
|
45.6M
|
|
Provision for risks and charges
|
2.0M
|
1.6M
|
1.6M
|
1.6M
|
|
Deferred liabilities
|
6.0M
|
6.5M
|
8.2M
|
7.9M
|
|
Derivative product liabilities
|
0
|
613K
|
831K
|
50K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.3M
|
91.3M
|
91.3M
|
91.3M
|
|
Retained earnings
|
108.5M
|
28.4M
|
36.1M
|
94.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
48.9M
|
48.9M
|
48.9M
|
48.9M
|
|
Treasury stock
|
31K
|
31K
|
31K
|
31K
|
|
Minority interest
|
47.5M
|
52.2M
|
49.7M
|
49.9M
|
