|
Total assets
|
2.9B
|
2.6B
|
2.6B
|
2.7B
|
|
Current assets
|
657.2M
|
551.4M
|
544.8M
|
571.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.1M
|
88.0M
|
85.8M
|
80.6M
|
|
Other short term investments
|
19.7M
|
12.8M
|
15.2M
|
16.3M
|
|
Accounts receivable
|
212.4M
|
215.5M
|
224.2M
|
273.5M
|
|
Other receivables
|
19.5M
|
14.2M
|
5.4M
|
1.6M
|
|
Inventory
|
235.4M
|
186.6M
|
181.4M
|
166.8M
|
|
Prepaid assets
|
7.4M
|
8.5M
|
8.4M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
383K
|
—
|
0
|
955K
|
|
Hedging assets
|
37K
|
1.1M
|
194K
|
204K
|
|
Other current assets
|
24.1M
|
5.5M
|
6.1M
|
4.2M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.2B
|
|
Properties
|
345.4M
|
401.4M
|
255.1M
|
343.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.0B
|
984.5M
|
904.7M
|
|
Construction in progress
|
207.8M
|
193.0M
|
167.4M
|
111.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860.7M
|
-767.3M
|
-705.2M
|
-648.1M
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.2B
|
|
Investment properties
|
974K
|
3.6M
|
9.2M
|
4.6M
|
|
Financial assets
|
7.4M
|
0
|
0
|
0
|
|
Intangible assets
|
632.5M
|
632.1M
|
685.0M
|
835.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
461K
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
737.2M
|
427.3M
|
753.5M
|
500.3M
|
|
Accounts payable
|
284.3M
|
211.6M
|
221.5M
|
207.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
438.4M
|
209.4M
|
526.9M
|
287.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
22.1M
|
15.8M
|
14.6M
|
|
Pensions
|
76.0M
|
77.5M
|
73.8M
|
71.7M
|
|
Other current liabilities
|
14.5M
|
6.3M
|
5.2M
|
5.6M
|
|
Non current liabilities
|
711.5M
|
837.9M
|
491.1M
|
677.9M
|
|
Long term provisions
|
10.4M
|
14.3M
|
11.5M
|
10.9M
|
|
Long term debt
|
695.3M
|
835.8M
|
489.2M
|
677.7M
|
|
Provision for risks and charges
|
506K
|
152K
|
35K
|
120K
|
|
Deferred liabilities
|
128.7M
|
131.4M
|
142.4M
|
167.9M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
15.7M
|
1.9M
|
1.9M
|
83K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4M
|
31.4M
|
31.4M
|
31.4M
|
|
Retained earnings
|
526.2M
|
473.8M
|
427.4M
|
394.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
557.6M
|
505.2M
|
458.8M
|
426.0M
|
|
Additional paid in capital
|
513.8M
|
513.8M
|
513.8M
|
513.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.9M
|
15.8M
|
16.5M
|
17.5M
|
