|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Current assets
|
961.9M
|
936.6M
|
934.8M
|
741.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6M
|
28.9M
|
20.9M
|
25.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
290.1M
|
272.2M
|
302.1M
|
261.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
600.3M
|
598.4M
|
564.1M
|
411.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
42.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.9M
|
37.1M
|
47.6M
|
42.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
32.4M
|
31.9M
|
31.4M
|
31.0M
|
|
Machinery furniture equipment
|
804.4M
|
781.8M
|
722.3M
|
715.3M
|
|
Construction in progress
|
43.9M
|
59.1M
|
65.8M
|
32.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-740.3M
|
-711.1M
|
-658.6M
|
-647.9M
|
|
Goodwill
|
835.4M
|
860.2M
|
850.0M
|
855.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9M
|
12.1M
|
18.6M
|
15.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.7M
|
136.4M
|
129.3M
|
122.9M
|
|
Total liabilities
|
962.8M
|
961.2M
|
982.0M
|
807.1M
|
|
Current liabilities
|
270.6M
|
236.3M
|
272.2M
|
232.3M
|
|
Accounts payable
|
139.1M
|
131.1M
|
142.4M
|
125.5M
|
|
Accrued expenses
|
99.5M
|
78.4M
|
95.0M
|
87.2M
|
|
Short term debt
|
19.8M
|
13.5M
|
20.4M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
13.3M
|
14.4M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
692.2M
|
724.9M
|
709.9M
|
574.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
613.5M
|
645.1M
|
630.3M
|
503.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
14.3M
|
16.0M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.5M
|
37.8M
|
37.2M
|
28.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-226.8M
|
-172.1M
|
-200.7M
|
-174.6M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
999.6M
|
938.4M
|
|
Additional paid in capital
|
117.5M
|
115.9M
|
124.0M
|
111.4M
|
|
Treasury stock
|
617.2M
|
622.8M
|
631.9M
|
634.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
