|
Total assets
|
3.8B
|
3.6B
|
3.5B
|
3.8B
|
|
Current assets
|
1.1B
|
921.1M
|
922.5M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.4M
|
162.2M
|
197.8M
|
126.3M
|
|
Other short term investments
|
1.7M
|
—
|
1.9M
|
—
|
|
Accounts receivable
|
529.7M
|
226.5M
|
256.9M
|
442.5M
|
|
Other receivables
|
—
|
30.7M
|
—
|
—
|
|
Inventory
|
519.2M
|
466.1M
|
466.0M
|
469.9M
|
|
Prepaid assets
|
—
|
1.7M
|
—
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
20K
|
75K
|
1K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.7B
|
2.6B
|
2.7B
|
|
Properties
|
358.4M
|
47.0M
|
354.6M
|
792.8M
|
|
Land and improvements
|
—
|
56.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
398.9M
|
—
|
—
|
|
Construction in progress
|
—
|
21.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-433.2M
|
—
|
-425.3M
|
|
Goodwill
|
3.5B
|
3.6B
|
3.4B
|
3.5B
|
|
Investment properties
|
5.8M
|
5.8M
|
5.8M
|
2.7M
|
|
Financial assets
|
14.3M
|
19.8M
|
17.2M
|
37.0M
|
|
Intangible assets
|
827.0M
|
869.6M
|
829.0M
|
876.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
2.1B
|
|
Current liabilities
|
682.5M
|
513.7M
|
525.3M
|
656.9M
|
|
Accounts payable
|
421.3M
|
265.2M
|
396.0M
|
534.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.3M
|
62.1M
|
72.7M
|
65.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
31.2M
|
—
|
—
|
|
Pensions
|
—
|
0
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term provisions
|
11.6M
|
11.9M
|
10.9M
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
183.9M
|
194.4M
|
191.7M
|
207.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.0M
|
1.9M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.1M
|
192.1M
|
192.1M
|
192.1M
|
|
Retained earnings
|
317.5M
|
227.4M
|
247.7M
|
194.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
51.6M
|
50.4M
|
47.5M
|
46.6M
|
|
Minority interest
|
9.8M
|
10.0M
|
9.6M
|
9.2M
|
