|
Total assets
|
2.4B
|
2.8B
|
1.8B
|
1.6B
|
|
Current assets
|
1.3B
|
1.4B
|
1.1B
|
1.0B
|
|
Cash
|
82.7M
|
85.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.7M
|
85.8M
|
68.4M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265.8M
|
250.5M
|
192.8M
|
168.4M
|
|
Other receivables
|
158.7M
|
159.9M
|
135.4M
|
119.2M
|
|
Inventory
|
693.8M
|
733.1M
|
574.1M
|
550.5M
|
|
Prepaid assets
|
—
|
—
|
49.7M
|
40.4M
|
|
Restricted cash
|
10.9M
|
10.3M
|
13.4M
|
5.4M
|
|
Assets held for sale
|
5.3M
|
9.9M
|
13.5M
|
16.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.9M
|
140.1M
|
100.3M
|
94M
|
|
Non current assets
|
1.1B
|
1.4B
|
735.2M
|
566.7M
|
|
Properties
|
80.0M
|
96.6M
|
63.7M
|
73M
|
|
Land and improvements
|
7.9M
|
9.5M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
265.5M
|
324.1M
|
295.7M
|
269.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.0M
|
-280M
|
-268.8M
|
-258.3M
|
|
Goodwill
|
1.1B
|
1.3B
|
415.3M
|
236.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.3M
|
235.4M
|
63.7M
|
3.3M
|
|
Investments and advances
|
40.1M
|
50.2M
|
28M
|
24.5M
|
|
Other non current assets
|
244.4M
|
270.2M
|
269.2M
|
230.1M
|
|
Total liabilities
|
1.4B
|
1.6B
|
734M
|
539.4M
|
|
Current liabilities
|
475.6M
|
466.9M
|
351.5M
|
348.2M
|
|
Accounts payable
|
259.9M
|
238M
|
158.5M
|
156.4M
|
|
Accrued expenses
|
210.7M
|
219.3M
|
179.6M
|
174.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
9.6M
|
13.4M
|
17.2M
|
|
Non current liabilities
|
924.5M
|
1.1B
|
382.5M
|
191.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
898.2M
|
1.1B
|
317.9M
|
156.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.8M
|
23.9M
|
33.6M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
23.7M
|
31M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.8M
|
45.3M
|
45.3M
|
45.3M
|
|
Retained earnings
|
831.2M
|
956.9M
|
910.6M
|
820.4M
|
|
Other shareholders equity
|
-4.8M
|
-8.8M
|
-23.5M
|
-19.6M
|
|
Total shareholders equity
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
433.2M
|
493.9M
|
484.5M
|
477.5M
|
|
Treasury stock
|
259.5M
|
297.5M
|
317.8M
|
289.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
