|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.0M
|
79.5M
|
84.6M
|
83.3M
|
|
Other short term investments
|
0
|
0
|
0
|
375.9M
|
|
Accounts receivable
|
476.1M
|
515.0M
|
464.5M
|
316.7M
|
|
Other receivables
|
—
|
—
|
—
|
10.2M
|
|
Inventory
|
592.2M
|
530.2M
|
524.1M
|
498.5M
|
|
Prepaid assets
|
33.8M
|
36.3M
|
41.2M
|
23.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
15.1M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
717.4M
|
730.3M
|
740.6M
|
108.0M
|
|
Land and improvements
|
—
|
—
|
—
|
99.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
27.0M
|
|
Leases
|
—
|
—
|
—
|
1.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-912.4M
|
|
Goodwill
|
249.9M
|
250.6M
|
251.2M
|
251.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.1M
|
3.5M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.3M
|
64.0M
|
53.5M
|
15.1M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
310.3M
|
344.2M
|
314.1M
|
618.9M
|
|
Accounts payable
|
285.5M
|
320.9M
|
290.8M
|
246.1M
|
|
Accrued expenses
|
85.5M
|
76.2M
|
73.4M
|
45.0M
|
|
Short term debt
|
15.7M
|
16.0M
|
16.2M
|
365.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
9.7M
|
7.8M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
35.6M
|
|
Other current liabilities
|
9.1M
|
7.3M
|
7.1M
|
7.7M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
879.4M
|
|
Long term provisions
|
—
|
—
|
—
|
15.9M
|
|
Long term debt
|
1.1B
|
961.8M
|
894.2M
|
867.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
89.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.9M
|
200.9M
|
215.6M
|
11.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
816.0M
|
835.7M
|
845.4M
|
844.4M
|
|
Other shareholders equity
|
-148.6M
|
-114.4M
|
-85.3M
|
-82.2M
|
|
Total shareholders equity
|
667.4M
|
721.3M
|
760.1M
|
762.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
