|
Total assets
|
2.6B
|
1.9B
|
1.9B
|
1.7B
|
|
Current assets
|
1.4B
|
898.1M
|
879.4M
|
813.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.3M
|
125.2M
|
144.4M
|
73.0M
|
|
Other short term investments
|
375.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
316.7M
|
284.8M
|
289.7M
|
276.7M
|
|
Other receivables
|
10.2M
|
10.9M
|
30.1M
|
26.0M
|
|
Inventory
|
498.5M
|
401.0M
|
365.9M
|
396.3M
|
|
Prepaid assets
|
23.5M
|
20.0M
|
25.0M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
15.5M
|
8.3M
|
4.8M
|
|
Non current assets
|
1.2B
|
1.0B
|
1.0B
|
883.9M
|
|
Properties
|
108.0M
|
72.1M
|
73.3M
|
0
|
|
Land and improvements
|
99.2M
|
96.4M
|
98.6M
|
94.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Construction in progress
|
27.0M
|
73.2M
|
29.2M
|
20.1M
|
|
Leases
|
1.9M
|
2.1M
|
2.1M
|
2.0M
|
|
Accumulated depreciation
|
-912.4M
|
-878.3M
|
-830.5M
|
-782.0M
|
|
Goodwill
|
251.7M
|
253.9M
|
254.9M
|
259.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
6.0M
|
8.9M
|
13.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1M
|
18.6M
|
18.3M
|
15.0M
|
|
Total liabilities
|
1.5B
|
884.6M
|
925.2M
|
949.1M
|
|
Current liabilities
|
618.9M
|
215.1M
|
201.7M
|
155.7M
|
|
Accounts payable
|
246.1M
|
189.9M
|
178.8M
|
151.6M
|
|
Accrued expenses
|
45.0M
|
38.3M
|
39.9M
|
54.6M
|
|
Short term debt
|
365.1M
|
13.4M
|
14.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
9.8M
|
14.3M
|
12.2M
|
|
Pensions
|
35.6M
|
34.1M
|
33.8M
|
30.8M
|
|
Other current liabilities
|
7.7M
|
11.7M
|
8.9M
|
4.1M
|
|
Non current liabilities
|
879.4M
|
669.6M
|
723.5M
|
793.4M
|
|
Long term provisions
|
15.9M
|
16.2M
|
19.7M
|
18.2M
|
|
Long term debt
|
867.5M
|
657.2M
|
700.9M
|
771.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89.4M
|
60.0M
|
57.2M
|
43.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.9M
|
12.3M
|
22.6M
|
22.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
717K
|
2.0M
|
0
|
|
Retained earnings
|
844.4M
|
932.3M
|
843.9M
|
671.2M
|
|
Other shareholders equity
|
-82.2M
|
-173.2M
|
-162.7M
|
-181.3M
|
|
Total shareholders equity
|
762.1M
|
759.8M
|
683.1M
|
489.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
