|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.1B
|
|
Current assets
|
937.2M
|
927.2M
|
992.5M
|
921.4M
|
|
Cash
|
186.4M
|
164.2M
|
184.2M
|
169.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
186.4M
|
164.2M
|
184.2M
|
169.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.7M
|
356.9M
|
380.8M
|
352.2M
|
|
Other receivables
|
35.6M
|
50.4M
|
42M
|
65.4M
|
|
Inventory
|
295.4M
|
291M
|
316M
|
299.4M
|
|
Prepaid assets
|
30.6M
|
25.2M
|
30.8M
|
27.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
3.6M
|
0
|
100K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
1.0B
|
979.9M
|
947.8M
|
274M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
657.6M
|
643.3M
|
572.7M
|
|
Construction in progress
|
91.1M
|
83.2M
|
75.8M
|
41.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-673.7M
|
-656M
|
-651.9M
|
-575.2M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
600K
|
2.7M
|
0
|
|
Intangible assets
|
74.7M
|
75.1M
|
79.6M
|
82.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-363.1M
|
|
Total liabilities
|
1.1B
|
962M
|
1.0B
|
1.0B
|
|
Current liabilities
|
460.8M
|
422.9M
|
530.2M
|
523M
|
|
Accounts payable
|
241.7M
|
236.4M
|
239.5M
|
253.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.4M
|
24.2M
|
114.7M
|
113.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.3M
|
46.3M
|
57.7M
|
51.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
589.3M
|
539.1M
|
484.5M
|
508.3M
|
|
Long term provisions
|
54.8M
|
47.6M
|
49.3M
|
32.6M
|
|
Long term debt
|
439.8M
|
378M
|
327.2M
|
329.9M
|
|
Provision for risks and charges
|
6.9M
|
9.1M
|
13.8M
|
11.6M
|
|
Deferred liabilities
|
16.3M
|
23.5M
|
11.9M
|
29.6M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
2.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
27.7M
|
27.8M
|
27.8M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
1.4M
|
0
|
0
|
—
|
|
Treasury stock
|
48.5M
|
38.1M
|
40.2M
|
34.5M
|
|
Minority interest
|
75.2M
|
65.9M
|
59.4M
|
54.6M
|
