|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
870.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.8M
|
106.5M
|
133M
|
94.6M
|
|
Other short term investments
|
2.2M
|
1.7M
|
2M
|
2.9M
|
|
Accounts receivable
|
417.5M
|
402.6M
|
367.1M
|
325.4M
|
|
Other receivables
|
97.4M
|
96.7M
|
93.2M
|
59M
|
|
Inventory
|
447.8M
|
437.3M
|
417.7M
|
335.2M
|
|
Prepaid assets
|
25.3M
|
24.6M
|
23.6M
|
29.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.9M
|
12.1M
|
15.7M
|
10M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Properties
|
15.2M
|
14.5M
|
12.2M
|
10.6M
|
|
Land and improvements
|
193.4M
|
199.9M
|
198.4M
|
186.7M
|
|
Machinery furniture equipment
|
681.8M
|
728.7M
|
735.9M
|
674.7M
|
|
Construction in progress
|
30.6M
|
35.3M
|
31M
|
26.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.6M
|
-663.5M
|
-665.9M
|
-620.3M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254M
|
277.4M
|
316.7M
|
234.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-200K
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.6B
|
1.4B
|
|
Current liabilities
|
843.9M
|
721.6M
|
819.1M
|
727.9M
|
|
Accounts payable
|
146.2M
|
152M
|
150.4M
|
120.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.2M
|
138.7M
|
269.7M
|
217.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.7M
|
106.7M
|
105.5M
|
93.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
561.5M
|
718.6M
|
805.1M
|
661.8M
|
|
Long term provisions
|
8.5M
|
13M
|
15.3M
|
18.3M
|
|
Long term debt
|
457.3M
|
606.4M
|
675.3M
|
500.3M
|
|
Provision for risks and charges
|
13.5M
|
15.3M
|
7.9M
|
6.5M
|
|
Deferred liabilities
|
33.7M
|
33.3M
|
59.2M
|
70.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.1M
|
78.6M
|
78.6M
|
78.6M
|
|
Retained earnings
|
829.5M
|
746M
|
589.2M
|
497.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
905.6M
|
779.1M
|
|
Additional paid in capital
|
18.3M
|
17M
|
16.4M
|
15.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
