|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Current assets
|
1.0B
|
888.6M
|
899.8M
|
805.3M
|
|
Cash
|
343.6M
|
—
|
282.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.6M
|
165.5M
|
282.8M
|
117.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
217.1M
|
256.3M
|
159.5M
|
239.1M
|
|
Other receivables
|
47.5M
|
—
|
35M
|
—
|
|
Inventory
|
390.7M
|
410.1M
|
382.8M
|
413.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
134.1M
|
1.1B
|
133.2M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
616.3M
|
—
|
538.3M
|
—
|
|
Construction in progress
|
52.6M
|
—
|
61.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-384.9M
|
—
|
-341.6M
|
—
|
|
Goodwill
|
70.5M
|
48.6M
|
55.9M
|
40M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.7M
|
—
|
31.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
484.4M
|
446.9M
|
468M
|
457.9M
|
|
Accounts payable
|
178.6M
|
350.8M
|
174.5M
|
367.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.3M
|
87.6M
|
85.3M
|
81.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.4M
|
—
|
70.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
624.4M
|
615.5M
|
618.1M
|
613.5M
|
|
Long term provisions
|
4.2M
|
4.3M
|
3M
|
3.3M
|
|
Long term debt
|
591.7M
|
602.7M
|
599.2M
|
591.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.4M
|
8.5M
|
3.3M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Retained earnings
|
973.5M
|
852.7M
|
833.1M
|
690.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
978.4M
|
832.3M
|
|
Additional paid in capital
|
97.3M
|
97.3M
|
97.3M
|
97.3M
|
|
Treasury stock
|
18.8M
|
19.9M
|
24M
|
25.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
