|
Total assets
|
2.2B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
999.7M
|
938.0M
|
872.6M
|
891.6M
|
|
Cash
|
—
|
—
|
294.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
205K
|
—
|
|
Cash and cash equivalents
|
261.7M
|
286.5M
|
294.3M
|
271.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.9M
|
176.3M
|
114.5M
|
199.8M
|
|
Other receivables
|
—
|
—
|
55.5M
|
—
|
|
Inventory
|
403.2M
|
352.4M
|
304.1M
|
318.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
1.0M
|
1.0M
|
|
Assets held for sale
|
1.7M
|
1.6M
|
1.5M
|
—
|
|
Hedging assets
|
6.7M
|
2.1M
|
4.6M
|
3.4M
|
|
Other current assets
|
145.9M
|
111.6M
|
90.3M
|
90.9M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
552.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
770.5M
|
—
|
|
Construction in progress
|
—
|
—
|
224.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-585.8M
|
—
|
|
Goodwill
|
55.4M
|
53.8M
|
82.0M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.6M
|
12.3M
|
15.5M
|
11.9M
|
|
Intangible assets
|
—
|
—
|
24.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
13.0M
|
13.5M
|
14.6M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
627.3M
|
575.7M
|
516.1M
|
521.1M
|
|
Accounts payable
|
286.2M
|
266.6M
|
216.1M
|
244.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0M
|
23.3M
|
21.8M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.1M
|
28.0M
|
21.3M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.9M
|
82.6M
|
82.7M
|
89.1M
|
|
Non current liabilities
|
1.0B
|
992.3M
|
973.4M
|
972.4M
|
|
Long term provisions
|
20.9M
|
19.5M
|
18.3M
|
17.6M
|
|
Long term debt
|
793.5M
|
792.4M
|
792.8M
|
795.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
12.6M
|
21.0M
|
13.0M
|
|
Derivative product liabilities
|
1K
|
113K
|
660K
|
0
|
|
Other non current liabilities
|
37.2M
|
35.9M
|
7.4M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853K
|
853K
|
853K
|
853K
|
|
Retained earnings
|
46.4M
|
39.7M
|
28.6M
|
17.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
595.4M
|
546.3M
|
550.2M
|
565.4M
|
|
Additional paid in capital
|
553.7M
|
553.7M
|
553.7M
|
553.7M
|
|
Treasury stock
|
6.5M
|
6.5M
|
9.1M
|
9.6M
|
|
Minority interest
|
17.0M
|
15.5M
|
44.1M
|
48.3M
|
