|
Total assets
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
894M
|
846.4M
|
757.6M
|
644.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.1M
|
67.1M
|
45.2M
|
37.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
422.9M
|
398M
|
367.5M
|
267.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
357.9M
|
324.9M
|
281.2M
|
195.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
107.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.1M
|
56.4M
|
63.7M
|
35.9M
|
|
Non current assets
|
957.5M
|
719.5M
|
669.4M
|
631.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
16.3M
|
16.4M
|
16.8M
|
16.4M
|
|
Machinery furniture equipment
|
921.4M
|
946.9M
|
965.6M
|
704.5M
|
|
Construction in progress
|
67.6M
|
47.5M
|
31.2M
|
19M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-920.3M
|
-960.3M
|
-962.8M
|
-673.5M
|
|
Goodwill
|
650.1M
|
412.3M
|
426.5M
|
442M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.3M
|
81.1M
|
90.3M
|
100.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.6M
|
158.3M
|
95.6M
|
90.7M
|
|
Total liabilities
|
1.1B
|
966.3M
|
968.9M
|
920.6M
|
|
Current liabilities
|
545.8M
|
507.1M
|
494.5M
|
469.2M
|
|
Accounts payable
|
283.4M
|
332.8M
|
325.8M
|
233.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.7M
|
23.4M
|
29.4M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
101.6M
|
89.8M
|
85.1M
|
66.5M
|
|
Other current liabilities
|
129.1M
|
61.1M
|
54.2M
|
145.5M
|
|
Non current liabilities
|
550.2M
|
459.2M
|
474.4M
|
451.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
399.9M
|
329.3M
|
348.4M
|
311.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30M
|
4.8M
|
5.9M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.6M
|
84.9M
|
72.9M
|
75.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35M
|
34.6M
|
34.2M
|
33.9M
|
|
Retained earnings
|
659M
|
497.5M
|
344.4M
|
259.2M
|
|
Other shareholders equity
|
-163.4M
|
-161.1M
|
-149.5M
|
-161.2M
|
|
Total shareholders equity
|
755.5M
|
599.6M
|
458.1M
|
356.1M
|
|
Additional paid in capital
|
283.7M
|
270.8M
|
261.6M
|
255M
|
|
Treasury stock
|
66.7M
|
49M
|
40M
|
38.2M
|
|
Minority interest
|
7.9M
|
6.8M
|
7.4M
|
7.4M
|
