|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
981.1M
|
952.2M
|
920.1M
|
884.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
495.4M
|
369.0M
|
450.8M
|
417.1M
|
|
Other receivables
|
—
|
85.1M
|
—
|
—
|
|
Inventory
|
442.6M
|
447.1M
|
423.7M
|
411.7M
|
|
Prepaid assets
|
30.3M
|
28.9M
|
31.8M
|
27.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.7M
|
22.1M
|
13.3M
|
27.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
612.7M
|
587.2M
|
553.9M
|
529.0M
|
|
Properties
|
493.3M
|
12.2M
|
444.6M
|
423.8M
|
|
Land and improvements
|
—
|
246.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
605.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
51.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-448.2M
|
—
|
—
|
|
Goodwill
|
153.1M
|
152.1M
|
142.6M
|
134.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
30.6M
|
28.6M
|
24.2M
|
|
Investments and advances
|
—
|
20.1M
|
—
|
—
|
|
Other non current assets
|
27.0M
|
7.7M
|
23.6M
|
25.7M
|
|
Total liabilities
|
764.9M
|
725.1M
|
727.7M
|
651.4M
|
|
Current liabilities
|
336.1M
|
311.0M
|
326.6M
|
278.2M
|
|
Accounts payable
|
255.8M
|
230.1M
|
254.8M
|
210.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.3M
|
34.6M
|
34.6M
|
30.7M
|
|
Deferred revenue
|
2.5M
|
5.4M
|
5.1M
|
2.7M
|
|
Tax payable
|
12M
|
16.2M
|
13.7M
|
5.9M
|
|
Pensions
|
17.0M
|
18.1M
|
11.5M
|
21.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
428.8M
|
414.1M
|
401.1M
|
373.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
417.2M
|
402.2M
|
392.7M
|
360.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.5M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
486.9M
|
502.0M
|
538.6M
|
584.2M
|
|
Retained earnings
|
57.2M
|
22.6M
|
-12.5M
|
-52.3M
|
|
Other shareholders equity
|
251.5M
|
252.3M
|
183.7M
|
195.0M
|
|
Total shareholders equity
|
828.9M
|
814.2M
|
746.3M
|
761.9M
|
|
Additional paid in capital
|
33.3M
|
37.2M
|
36.5M
|
35.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
