|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Current assets
|
990.1M
|
1.0B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
181.7M
|
—
|
398.3M
|
|
Cash equivalents
|
—
|
19.4M
|
—
|
7.8M
|
|
Cash and cash equivalents
|
340.5M
|
201.0M
|
252.7M
|
406.2M
|
|
Other short term investments
|
77M
|
288M
|
296.0M
|
243.6M
|
|
Accounts receivable
|
113.2M
|
117.3M
|
96.8M
|
93.7M
|
|
Other receivables
|
49.0M
|
34.9M
|
46.7M
|
41.8M
|
|
Inventory
|
328.1M
|
303.8M
|
305.6M
|
289.2M
|
|
Prepaid assets
|
13.0M
|
6.5M
|
17.8M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.3M
|
59.2M
|
18.5M
|
17.8M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Properties
|
1.1B
|
692.2M
|
1.2B
|
728.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.2B
|
|
Construction in progress
|
1.1B
|
1.0B
|
639.3M
|
540.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-771.5M
|
—
|
-694.6M
|
|
Goodwill
|
127.7M
|
122.2M
|
139.5M
|
141.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.7M
|
122.2M
|
139.5M
|
141.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.4M
|
136.4M
|
355.5M
|
324.4M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
741.9M
|
852.4M
|
754.0M
|
789.9M
|
|
Accounts payable
|
205.1M
|
195.3M
|
157.9M
|
136.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.9M
|
589.3M
|
509.7M
|
573.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
12.1M
|
11.3M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4M
|
18.8M
|
30.1M
|
31.7M
|
|
Non current liabilities
|
911.7M
|
801.6M
|
868.7M
|
818.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
803.0M
|
694.0M
|
759.6M
|
714.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.2M
|
33.8M
|
32.2M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.4M
|
192.2M
|
186.2M
|
186.2M
|
|
Retained earnings
|
757.5M
|
718.9M
|
792.3M
|
752.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
767.7M
|
—
|
682.8M
|
|
Treasury stock
|
55.7M
|
30.0M
|
30.0M
|
15.0M
|
|
Minority interest
|
-32.7M
|
-32.2M
|
-7.2M
|
-6.1M
|
