|
Total assets
|
2.8B
|
2.9B
|
2.5B
|
2.4B
|
|
Current assets
|
1.6B
|
1.9B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
588.1M
|
—
|
679.6M
|
|
Cash equivalents
|
—
|
38.1M
|
—
|
29.3M
|
|
Cash and cash equivalents
|
587.4M
|
626.2M
|
715.2M
|
708.9M
|
|
Other short term investments
|
—
|
260.5M
|
—
|
—
|
|
Accounts receivable
|
451.2M
|
440.4M
|
424.5M
|
405.6M
|
|
Other receivables
|
108.3M
|
123.8M
|
85.5M
|
96.2M
|
|
Inventory
|
431.5M
|
454.6M
|
468.1M
|
417.8M
|
|
Prepaid assets
|
7.8M
|
5.5M
|
11.1M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
16.2M
|
16.2M
|
17.3M
|
|
Non current assets
|
1.2B
|
923.3M
|
782.0M
|
756.3M
|
|
Properties
|
542.6M
|
556.9M
|
420.6M
|
264.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
496.2M
|
|
Construction in progress
|
144.6M
|
129.2M
|
181.3M
|
152.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-338.5M
|
|
Goodwill
|
111.9M
|
112.2M
|
114.0M
|
115.5M
|
|
Investment properties
|
4.4M
|
4.6M
|
4.4M
|
4.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.1M
|
85.4M
|
87.3M
|
88.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.1M
|
106.3M
|
56.2M
|
55.5M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.1B
|
965.0M
|
|
Current liabilities
|
928.3M
|
1.0B
|
916.8M
|
821.4M
|
|
Accounts payable
|
356.9M
|
420.4M
|
345.3M
|
296.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
391.3M
|
434.3M
|
384.3M
|
363.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
8.6M
|
5.5M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.4M
|
58.6M
|
36.5M
|
29.9M
|
|
Non current liabilities
|
416.2M
|
356.9M
|
140.3M
|
143.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230.5M
|
169.7M
|
80.9M
|
80.8M
|
|
Provision for risks and charges
|
123.7M
|
128.6M
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
12.2M
|
12.8M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.9M
|
28.2M
|
27.5M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.2M
|
137.2M
|
137.2M
|
137.2M
|
|
Retained earnings
|
124.7M
|
118.4M
|
108.1M
|
104.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.0B
|
|
Treasury stock
|
20.2M
|
16.7M
|
16.7M
|
12.7M
|
|
Minority interest
|
164.5M
|
164.8M
|
171.3M
|
168.8M
|
