|
Total assets
|
3.6B
|
3.5B
|
3.8B
|
3.5B
|
|
Current assets
|
921.1M
|
824.4M
|
973.4M
|
856.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.2M
|
111.3M
|
75.2M
|
87.8M
|
|
Other short term investments
|
—
|
—
|
6.2M
|
10.8M
|
|
Accounts receivable
|
226.5M
|
235.3M
|
223.7M
|
209.6M
|
|
Other receivables
|
30.7M
|
31.3M
|
31.5M
|
30.7M
|
|
Inventory
|
466.1M
|
427.1M
|
599.1M
|
496.0M
|
|
Prepaid assets
|
1.7M
|
6.3M
|
6.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.3M
|
7.7M
|
4.9M
|
|
Hedging assets
|
75K
|
38K
|
465K
|
491K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.8B
|
2.6B
|
|
Properties
|
47.0M
|
46.1M
|
45.7M
|
40.8M
|
|
Land and improvements
|
56.2M
|
64.5M
|
67.2M
|
68.7M
|
|
Machinery furniture equipment
|
398.9M
|
361.9M
|
343.2M
|
308.4M
|
|
Construction in progress
|
21.8M
|
23.8M
|
24.5M
|
20.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-433.2M
|
-386.1M
|
-353.0M
|
-313.9M
|
|
Goodwill
|
3.6B
|
3.5B
|
3.6B
|
3.5B
|
|
Investment properties
|
5.8M
|
2.9M
|
1.9M
|
2.1M
|
|
Financial assets
|
19.8M
|
32.5M
|
54.6M
|
0
|
|
Intangible assets
|
869.6M
|
876.6M
|
946.2M
|
955.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.1B
|
1.9B
|
|
Current liabilities
|
513.7M
|
469.6M
|
561.6M
|
798.0M
|
|
Accounts payable
|
265.2M
|
210.0M
|
207.3M
|
288.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.1M
|
85.8M
|
187.2M
|
333.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
31.8M
|
34.0M
|
30.7M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.1B
|
|
Long term provisions
|
11.9M
|
11.4M
|
10.9M
|
13.0M
|
|
Long term debt
|
1.3B
|
1.2B
|
1.3B
|
832.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.4M
|
204.1M
|
242.1M
|
222.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
7.2M
|
|
Other non current liabilities
|
2.0M
|
5.1M
|
6.7M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.1M
|
192.1M
|
192.1M
|
195.6M
|
|
Retained earnings
|
227.4M
|
180.3M
|
296.5M
|
436.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
50.4M
|
42.2M
|
112.7M
|
168.5M
|
|
Minority interest
|
10.0M
|
9.0M
|
8.8M
|
8.3M
|
