|
Total assets
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Current assets
|
769.2M
|
679.1M
|
633.0M
|
629.5M
|
|
Cash
|
215.0M
|
124.2M
|
87.3M
|
89.5M
|
|
Cash equivalents
|
—
|
9.5M
|
—
|
9.5M
|
|
Cash and cash equivalents
|
215.0M
|
133.7M
|
87.3M
|
99.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.7M
|
35.3M
|
112.1M
|
103.1M
|
|
Other receivables
|
19.9M
|
44.4M
|
19.8M
|
19.7M
|
|
Inventory
|
375.2M
|
363.9M
|
339.5M
|
331.7M
|
|
Prepaid assets
|
—
|
22.2M
|
—
|
—
|
|
Restricted cash
|
73.3M
|
74.3M
|
74.3M
|
76.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
1.7B
|
551.5M
|
1.6B
|
2.3B
|
|
Land and improvements
|
—
|
36.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
158.5M
|
—
|
—
|
|
Construction in progress
|
—
|
196.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-754.3M
|
—
|
-719.1M
|
|
Goodwill
|
688.2M
|
688.2M
|
688.2M
|
688.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181
|
181
|
181
|
181
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
15.4M
|
15.2M
|
14.9M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
781.4M
|
721.7M
|
720.7M
|
687.3M
|
|
Accounts payable
|
671.6M
|
385.7M
|
625.9M
|
595.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.8M
|
139.0M
|
94.8M
|
92.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
210.7K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
709.5M
|
679.6M
|
649.8M
|
659.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
650.3M
|
619.5M
|
585.0M
|
595.5M
|
|
Provision for risks and charges
|
11.5M
|
13.2M
|
16.6M
|
12.4M
|
|
Deferred liabilities
|
264.6K
|
264.6K
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206M
|
206M
|
206M
|
206M
|
|
Retained earnings
|
542.8M
|
490.3M
|
428.2M
|
403.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.3M
|
37.6M
|
37.6M
|
37.9M
|
