|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
781.0M
|
766.0M
|
691.9M
|
783.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.9M
|
91.8M
|
85.1M
|
125.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
377.5M
|
372.7M
|
331.3M
|
370.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
281.3M
|
264.1M
|
246.5M
|
253.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
37.4M
|
29.0M
|
34.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
2.4B
|
2.4B
|
61.0M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
46.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
234.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
205.2M
|
196.4M
|
192.5M
|
203.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
35.9M
|
36.4M
|
39.6M
|
|
Investments and advances
|
16.9M
|
16.2M
|
21.8M
|
21.4M
|
|
Other non current assets
|
54.6M
|
55.0M
|
55.2M
|
48.8M
|
|
Total liabilities
|
1.0B
|
1.0B
|
968.8M
|
1.0B
|
|
Current liabilities
|
578.7M
|
631.4M
|
571.2M
|
615.8M
|
|
Accounts payable
|
240.6M
|
254.5M
|
221.0M
|
219.5M
|
|
Accrued expenses
|
99.4M
|
96.4M
|
100.3M
|
106.2M
|
|
Short term debt
|
234.6M
|
280.5M
|
250.0M
|
290.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
424.0M
|
383.9M
|
397.6M
|
404.0M
|
|
Long term provisions
|
—
|
—
|
7.3M
|
—
|
|
Long term debt
|
370.0M
|
331.1M
|
333.0M
|
345.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
8.3M
|
8.2M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.1M
|
44.6M
|
21.5M
|
49.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.3M
|
23.3M
|
23.2M
|
23.2M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-119.5M
|
-150.5M
|
-168.1M
|
-129.5M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
998.9M
|
1.0B
|
|
Additional paid in capital
|
219.1M
|
217.2M
|
216.7M
|
215.7M
|
|
Treasury stock
|
162.0M
|
162.0M
|
160.6M
|
160.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
