|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.8M
|
141.8M
|
106.5M
|
112.3M
|
|
Other short term investments
|
2.2M
|
2.4M
|
1.7M
|
1.7M
|
|
Accounts receivable
|
417.5M
|
571.4M
|
402.6M
|
507.7M
|
|
Other receivables
|
97.4M
|
—
|
96.7M
|
—
|
|
Inventory
|
447.8M
|
476.6M
|
437.3M
|
451.3M
|
|
Prepaid assets
|
25.3M
|
—
|
24.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.9M
|
9.4M
|
12.1M
|
16.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Properties
|
15.2M
|
391.5M
|
14.5M
|
395.2M
|
|
Land and improvements
|
193.4M
|
—
|
199.9M
|
—
|
|
Machinery furniture equipment
|
681.8M
|
—
|
728.7M
|
—
|
|
Construction in progress
|
30.6M
|
—
|
35.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.6M
|
—
|
-663.5M
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254M
|
261.4M
|
277.4M
|
290M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.6B
|
|
Current liabilities
|
843.9M
|
885.9M
|
721.6M
|
816.6M
|
|
Accounts payable
|
146.2M
|
504.6M
|
152M
|
463.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.2M
|
283.4M
|
138.7M
|
257.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.7M
|
67.8M
|
106.7M
|
59.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
561.5M
|
570.5M
|
718.6M
|
752.4M
|
|
Long term provisions
|
8.5M
|
11.7M
|
13M
|
16.5M
|
|
Long term debt
|
457.3M
|
463.9M
|
606.4M
|
626.6M
|
|
Provision for risks and charges
|
13.5M
|
15.8M
|
15.3M
|
16.3M
|
|
Deferred liabilities
|
33.7M
|
30.3M
|
33.3M
|
47M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.1M
|
78.6M
|
78.6M
|
78.6M
|
|
Retained earnings
|
829.5M
|
829.8M
|
746M
|
641.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
919.8M
|
|
Additional paid in capital
|
18.3M
|
17M
|
17M
|
16.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
