|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
1.1B
|
1.1B
|
974.4M
|
959.1M
|
|
Cash
|
—
|
112.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
83.6M
|
—
|
—
|
|
Cash and cash equivalents
|
202.7M
|
196.5M
|
145.9M
|
92.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.1M
|
796.6M
|
583.1M
|
774.8M
|
|
Other receivables
|
142.9M
|
—
|
112.6M
|
-14.8M
|
|
Inventory
|
81.6M
|
91.5M
|
93.3M
|
92.8M
|
|
Prepaid assets
|
41M
|
—
|
26.1M
|
—
|
|
Restricted cash
|
5M
|
—
|
5.5M
|
8M
|
|
Assets held for sale
|
9.2M
|
13M
|
1.6M
|
1.6M
|
|
Hedging assets
|
100K
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
727.2M
|
701.2M
|
702.9M
|
704.9M
|
|
Properties
|
36.4M
|
461.7M
|
33.3M
|
473.5M
|
|
Land and improvements
|
77.6M
|
—
|
78.6M
|
—
|
|
Machinery furniture equipment
|
998.6M
|
—
|
1.0B
|
—
|
|
Construction in progress
|
9.2M
|
—
|
8.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.9M
|
—
|
-692.3M
|
—
|
|
Goodwill
|
218.8M
|
113.3M
|
222.2M
|
128.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
—
|
7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
76.8M
|
1.6M
|
72.3M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
754.4M
|
809.4M
|
735M
|
665.8M
|
|
Accounts payable
|
168M
|
615.7M
|
155.5M
|
550.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
88.6M
|
86.8M
|
30.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.2M
|
36.2M
|
52.3M
|
34.6M
|
|
Pensions
|
1.4M
|
—
|
3.3M
|
—
|
|
Other current liabilities
|
600K
|
—
|
1.7M
|
—
|
|
Non current liabilities
|
439.6M
|
440.6M
|
424.3M
|
513.6M
|
|
Long term provisions
|
89.3M
|
86.4M
|
73.7M
|
72.6M
|
|
Long term debt
|
307.1M
|
306.9M
|
301.9M
|
401.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
7.9M
|
7.8M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3M
|
23.4M
|
8.9M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
465.8M
|
416.6M
|
373.9M
|
341M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
596.7M
|
555.1M
|
518M
|
485.1M
|
|
Additional paid in capital
|
45.7M
|
45.7M
|
45.7M
|
45.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
2.8M
|
2.7M
|
2.5M
|
