|
Total assets
|
3.2B
|
3.0B
|
3.0B
|
2.9B
|
|
Current assets
|
1.1B
|
981.8M
|
981.5M
|
1.1B
|
|
Cash
|
—
|
834K
|
—
|
—
|
|
Cash equivalents
|
—
|
183.8M
|
—
|
—
|
|
Cash and cash equivalents
|
329.3M
|
184.6M
|
218.2M
|
310.1M
|
|
Other short term investments
|
932K
|
927.7K
|
1.1M
|
865K
|
|
Accounts receivable
|
357.1M
|
369.1M
|
274.2M
|
301.7M
|
|
Other receivables
|
78.6M
|
78.0M
|
108.4M
|
95.1M
|
|
Inventory
|
341.6M
|
329.9M
|
357.8M
|
341.0M
|
|
Prepaid assets
|
14.7M
|
9.6M
|
10.4M
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
9.3M
|
9.6M
|
9.8M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Properties
|
1.2B
|
1.9M
|
1.1B
|
976.5M
|
|
Land and improvements
|
—
|
333.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
380.4M
|
—
|
—
|
|
Construction in progress
|
—
|
174.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-380.7M
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
414K
|
458.0K
|
644K
|
276K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
202.8M
|
204.5M
|
205.0M
|
209.2M
|
|
Investments and advances
|
41.7M
|
41.8M
|
42.5M
|
42.7M
|
|
Other non current assets
|
138.9M
|
137.8M
|
161.2M
|
81.2M
|
|
Total liabilities
|
1.0B
|
866.4M
|
847.3M
|
763.8M
|
|
Current liabilities
|
675.5M
|
526.3M
|
482.8M
|
429.7M
|
|
Accounts payable
|
222.1M
|
184.6M
|
185.1M
|
183.9M
|
|
Accrued expenses
|
37.1M
|
44.7M
|
45.1M
|
45.7M
|
|
Short term debt
|
266.3M
|
161.7M
|
153.2M
|
100.5M
|
|
Deferred revenue
|
4.9M
|
4.6M
|
—
|
—
|
|
Tax payable
|
18.6M
|
11.8M
|
4.2M
|
6.2M
|
|
Pensions
|
933K
|
1.3M
|
2.0M
|
2.0M
|
|
Other current liabilities
|
15.7M
|
16.1M
|
14.5M
|
11.8M
|
|
Non current liabilities
|
341.4M
|
340.1M
|
364.5M
|
334.1M
|
|
Long term provisions
|
6.3M
|
5.4M
|
4.6M
|
3.6M
|
|
Long term debt
|
231.9M
|
232.7M
|
247.3M
|
233.4M
|
|
Provision for risks and charges
|
—
|
—
|
10.4M
|
—
|
|
Deferred liabilities
|
56.9M
|
58.2M
|
59.4M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.0M
|
2.9M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.7M
|
302.7M
|
302.7M
|
302.7M
|
|
Retained earnings
|
133.9M
|
108.0M
|
95.7M
|
91.9M
|
|
Other shareholders equity
|
24.4M
|
24.4M
|
23.2M
|
23.2M
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
220.1M
|
217.4M
|
215.3M
|
201.2M
|
