|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
937.2M
|
972.9M
|
927.2M
|
985.7M
|
|
Cash
|
186.4M
|
180M
|
164.2M
|
173.2M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
186.4M
|
180M
|
164.2M
|
173.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.7M
|
468M
|
356.9M
|
485.3M
|
|
Other receivables
|
35.6M
|
—
|
50.4M
|
—
|
|
Inventory
|
295.4M
|
309.1M
|
291M
|
318.4M
|
|
Prepaid assets
|
30.6M
|
—
|
25.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
1.8M
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
-100K
|
|
Non current assets
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
1.0B
|
—
|
979.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
657.6M
|
—
|
|
Construction in progress
|
91.1M
|
—
|
83.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-673.7M
|
—
|
-656M
|
—
|
|
Goodwill
|
1.3B
|
692.6M
|
1.3B
|
703.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
600K
|
600K
|
1.2M
|
|
Intangible assets
|
74.7M
|
—
|
75.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
962M
|
1.0B
|
|
Current liabilities
|
460.8M
|
620M
|
422.9M
|
532.3M
|
|
Accounts payable
|
241.7M
|
374.7M
|
236.4M
|
383.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.4M
|
221.2M
|
24.2M
|
122.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.3M
|
13M
|
46.3M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
89.4M
|
|
Non current liabilities
|
589.3M
|
430.9M
|
539.1M
|
479.4M
|
|
Long term provisions
|
54.8M
|
48M
|
47.6M
|
47.7M
|
|
Long term debt
|
439.8M
|
276.2M
|
378M
|
320.2M
|
|
Provision for risks and charges
|
6.9M
|
8.8M
|
9.1M
|
10.5M
|
|
Deferred liabilities
|
16.3M
|
23.9M
|
23.5M
|
21.9M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
32.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
27.1M
|
27.7M
|
27.8M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.4M
|
—
|
0
|
—
|
|
Treasury stock
|
48.5M
|
—
|
38.1M
|
—
|
|
Minority interest
|
75.2M
|
71.9M
|
65.9M
|
62.1M
|
