|
Total assets
|
2.2B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
1.0B
|
899.8M
|
946.9M
|
1.0B
|
|
Cash
|
343.6M
|
282.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.6M
|
282.8M
|
308M
|
515.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
217.1M
|
159.5M
|
173.5M
|
166.5M
|
|
Other receivables
|
47.5M
|
35M
|
59.8M
|
39.3M
|
|
Inventory
|
390.7M
|
382.8M
|
373.3M
|
301.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
134.1M
|
133.2M
|
121.8M
|
55.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
616.3M
|
538.3M
|
470.6M
|
443M
|
|
Construction in progress
|
52.6M
|
61.4M
|
59.7M
|
33.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-384.9M
|
-341.6M
|
-312.8M
|
-282.6M
|
|
Goodwill
|
70.5M
|
55.9M
|
48.3M
|
22.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.7M
|
31.1M
|
23.5M
|
22.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
484.4M
|
468M
|
541.2M
|
468.1M
|
|
Accounts payable
|
178.6M
|
174.5M
|
189.5M
|
178.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.3M
|
85.3M
|
95.3M
|
57.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.4M
|
70.4M
|
91.9M
|
112.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
624.4M
|
618.1M
|
619.8M
|
591.8M
|
|
Long term provisions
|
4.2M
|
3M
|
4.5M
|
20.4M
|
|
Long term debt
|
591.7M
|
599.2M
|
570M
|
533.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.4M
|
3.3M
|
3.8M
|
37.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.4M
|
55.4M
|
56.1M
|
59.8M
|
|
Retained earnings
|
973.5M
|
833.1M
|
732.8M
|
860M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
978.4M
|
871.7M
|
991.5M
|
|
Additional paid in capital
|
97.3M
|
97.3M
|
96.6M
|
92.9M
|
|
Treasury stock
|
18.8M
|
24M
|
25.5M
|
27.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
