|
Total assets
|
2.5B
|
2.5B
|
2.8B
|
2.8B
|
|
Current assets
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
136.2M
|
—
|
158.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
95.9M
|
158.7M
|
164.2M
|
|
Other short term investments
|
2.9M
|
33.7M
|
6.9M
|
43.9M
|
|
Accounts receivable
|
216.7M
|
125.5M
|
248.1M
|
148.1M
|
|
Other receivables
|
482.6M
|
466.5M
|
541.4M
|
572M
|
|
Inventory
|
714.1M
|
780M
|
782.0M
|
785M
|
|
Prepaid assets
|
20.9M
|
—
|
20.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
5.1M
|
5.1M
|
0
|
|
Hedging assets
|
1.9M
|
—
|
3.4M
|
—
|
|
Other current assets
|
44.4M
|
88.3M
|
54.5M
|
107.2M
|
|
Non current assets
|
901.8M
|
902.1M
|
926.7M
|
936.5M
|
|
Properties
|
528.8M
|
—
|
544.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
487.6M
|
—
|
487.9M
|
—
|
|
Construction in progress
|
29.8M
|
—
|
18.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-561.8M
|
—
|
-540.2M
|
—
|
|
Goodwill
|
389.5M
|
382.5M
|
383.7M
|
371.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.7M
|
109.7M
|
110.8M
|
98.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
433K
|
1.3M
|
1.1M
|
5.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Current liabilities
|
964.6M
|
961M
|
1.2B
|
1.2B
|
|
Accounts payable
|
164.2M
|
187.1M
|
185.7M
|
229.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
20.8M
|
31.1M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
22M
|
53.7M
|
22.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.4M
|
81.9M
|
5.8M
|
52.3M
|
|
Non current liabilities
|
129.9M
|
127.9M
|
138.4M
|
131.1M
|
|
Long term provisions
|
30.0M
|
33.6M
|
36.5M
|
35.2M
|
|
Long term debt
|
39.3M
|
48.9M
|
54.3M
|
51.4M
|
|
Provision for risks and charges
|
80K
|
3M
|
—
|
5.7M
|
|
Deferred liabilities
|
21.4M
|
9.2M
|
8.6M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
435K
|
7.7M
|
284K
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.9M
|
204.9M
|
204.9M
|
204.9M
|
|
Retained earnings
|
716.1M
|
687.1M
|
658.5M
|
717.8M
|
|
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
|
23.6M
|
20.2M
|
23.1M
|
