|
Total assets
|
2.5B
|
2.8B
|
2.8B
|
2.6B
|
|
Current assets
|
1.6B
|
1.8B
|
1.9B
|
1.7B
|
|
Cash
|
136.2M
|
158.7M
|
177.4M
|
241.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
158.7M
|
177.4M
|
241.9M
|
|
Other short term investments
|
2.9M
|
6.9M
|
5.7M
|
7.7M
|
|
Accounts receivable
|
216.7M
|
248.1M
|
835.1M
|
631.3M
|
|
Other receivables
|
482.6M
|
541.4M
|
41.9M
|
47.1M
|
|
Inventory
|
714.1M
|
782.0M
|
686.3M
|
579.1M
|
|
Prepaid assets
|
20.9M
|
20.5M
|
107.4M
|
95.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
5.1M
|
—
|
—
|
|
Hedging assets
|
1.9M
|
3.4M
|
1.9M
|
3.1M
|
|
Other current assets
|
44.4M
|
54.5M
|
13.6M
|
18.9M
|
|
Non current assets
|
901.8M
|
926.7M
|
931.2M
|
905.9M
|
|
Properties
|
528.8M
|
544.1M
|
503.0M
|
929.4M
|
|
Land and improvements
|
—
|
—
|
—
|
474.3M
|
|
Machinery furniture equipment
|
487.6M
|
487.9M
|
458.8M
|
455.1M
|
|
Construction in progress
|
29.8M
|
18.2M
|
63.2M
|
40.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-561.8M
|
-540.2M
|
-528.3M
|
-500.7M
|
|
Goodwill
|
389.5M
|
383.7M
|
370.5M
|
359.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.7M
|
110.8M
|
97.6M
|
83.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
433K
|
1.1M
|
756K
|
846K
|
|
Total liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.2B
|
|
Current liabilities
|
964.6M
|
1.2B
|
1.3B
|
1.0B
|
|
Accounts payable
|
164.2M
|
185.7M
|
176.5M
|
134.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
31.1M
|
23.5M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
53.7M
|
44.8M
|
48.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.4M
|
5.8M
|
6.2M
|
6.6M
|
|
Non current liabilities
|
129.9M
|
138.4M
|
120.2M
|
125.7M
|
|
Long term provisions
|
30.0M
|
36.5M
|
44.3M
|
47.9M
|
|
Long term debt
|
39.3M
|
54.3M
|
30.4M
|
31.0M
|
|
Provision for risks and charges
|
80K
|
—
|
—
|
244K
|
|
Deferred liabilities
|
21.4M
|
8.6M
|
6.5M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
35K
|
|
Other non current liabilities
|
435K
|
284K
|
91K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.9M
|
204.9M
|
204.9M
|
204.9M
|
|
Retained earnings
|
716.1M
|
658.5M
|
737.0M
|
728.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
498.5M
|
498.5M
|
498.5M
|
498.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.2M
|
20.2M
|
20.8M
|
17.0M
|
