|
Total assets
|
2.0B
|
2.4B
|
2.4B
|
2.1B
|
|
Current assets
|
691.9M
|
851.9M
|
1.0B
|
913.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.1M
|
129.8M
|
173.8M
|
159.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
331.3M
|
422.1M
|
436.9M
|
419.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
246.5M
|
265.6M
|
402.5M
|
305.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
34.5M
|
31.6M
|
29.1M
|
|
Non current assets
|
1.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Properties
|
61.0M
|
70.6M
|
62.5M
|
69.6M
|
|
Land and improvements
|
46.5M
|
52.8M
|
50.7M
|
50.7M
|
|
Machinery furniture equipment
|
1.6B
|
1.8B
|
1.6B
|
1.5B
|
|
Construction in progress
|
234.8M
|
400.4M
|
386.1M
|
237.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
192.5M
|
247.5M
|
249.9M
|
255.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
52.6M
|
58.0M
|
60.8M
|
|
Investments and advances
|
21.8M
|
26.8M
|
23.3M
|
34.5M
|
|
Other non current assets
|
55.2M
|
57.3M
|
75.3M
|
39.6M
|
|
Total liabilities
|
968.8M
|
1.1B
|
1.3B
|
991.4M
|
|
Current liabilities
|
571.2M
|
607.9M
|
670.6M
|
500.5M
|
|
Accounts payable
|
221.0M
|
233.0M
|
375.7M
|
323.4M
|
|
Accrued expenses
|
100.3M
|
121.9M
|
162.8M
|
136.4M
|
|
Short term debt
|
250.0M
|
252.9M
|
132.1M
|
40.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
397.6M
|
539.0M
|
596.5M
|
490.9M
|
|
Long term provisions
|
7.3M
|
8.5M
|
16.3M
|
17.7M
|
|
Long term debt
|
333.0M
|
459.3M
|
505.6M
|
379.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
10.4M
|
10.2M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.5M
|
21.2M
|
18.0M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.2M
|
27.0M
|
26.8M
|
26.8M
|
|
Retained earnings
|
1.1B
|
1.3B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
-168.1M
|
-130.6M
|
-167.5M
|
-153.2M
|
|
Total shareholders equity
|
998.9M
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
216.7M
|
247.0M
|
237.2M
|
220.8M
|
|
Treasury stock
|
160.6M
|
184.4M
|
180.6M
|
153.7M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
