|
Total assets
|
3.2B
|
3.3B
|
3.2B
|
2.9B
|
|
Current assets
|
1.9B
|
2.0B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
526.7M
|
—
|
495.6M
|
|
Cash equivalents
|
—
|
5.0M
|
—
|
0
|
|
Cash and cash equivalents
|
393.8M
|
531.7M
|
375.7M
|
495.6M
|
|
Other short term investments
|
30.5M
|
34.5M
|
86.5M
|
22.3M
|
|
Accounts receivable
|
751.1M
|
832.6M
|
815.5M
|
645.8M
|
|
Other receivables
|
213.6M
|
144.1M
|
177.1M
|
102.9M
|
|
Inventory
|
400.4M
|
413.9M
|
379.9M
|
336.6M
|
|
Prepaid assets
|
8.0M
|
8.3M
|
7.3M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.2M
|
79.4M
|
71.4M
|
73.5M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.1B
|
1.1B
|
786.3M
|
767.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
425.7M
|
|
Construction in progress
|
108.7M
|
88.7M
|
321.3M
|
332.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-411.3M
|
|
Goodwill
|
69.3M
|
71.5M
|
70.1M
|
67.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.3M
|
71.5M
|
70.1M
|
67.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.0M
|
26.0M
|
53.4M
|
54.2M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.0B
|
1.2B
|
1.1B
|
914.3M
|
|
Accounts payable
|
347.4M
|
453.0M
|
414.1M
|
384.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.2M
|
436.3M
|
391.6M
|
238.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
39.6M
|
29.1M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.3K
|
155.6K
|
3.0M
|
2.3M
|
|
Non current liabilities
|
552.1M
|
541.7M
|
604.3M
|
655.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
545.2M
|
535.0M
|
595.7M
|
647.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
6.7M
|
8.7M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.8M
|
162.8M
|
160.0M
|
160.0M
|
|
Retained earnings
|
533.0M
|
505.7M
|
474.7M
|
396.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
800.5M
|
—
|
698.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
9.1M
|
4.3M
|
5.6M
|
