|
Total assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
1.0B
|
919.7M
|
756.8M
|
831.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.9M
|
171.9M
|
96.7M
|
200.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.1M
|
58.6M
|
116.8M
|
45.4M
|
|
Other receivables
|
—
|
47.6M
|
—
|
52.1M
|
|
Inventory
|
602.7M
|
620.3M
|
529.9M
|
512.8M
|
|
Prepaid assets
|
—
|
9.5M
|
—
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.2M
|
6.1M
|
7.6M
|
10.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
698.4M
|
699.3M
|
696.4M
|
698.5M
|
|
Properties
|
517.9M
|
692.3M
|
507.7M
|
683.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
307.5M
|
—
|
313.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-483.9M
|
—
|
-497.7M
|
|
Goodwill
|
302.3M
|
301.6M
|
300.9M
|
311.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1M
|
12.4M
|
11.7M
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
1.0B
|
974.4M
|
808.1M
|
919.1M
|
|
Accounts payable
|
830.1M
|
812M
|
749M
|
692.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.8M
|
124.2M
|
22.9M
|
189.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
360.8M
|
363.6M
|
373.5M
|
385M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
281.4M
|
288.9M
|
295.1M
|
282.7M
|
|
Provision for risks and charges
|
37.2M
|
35.7M
|
39.8M
|
41.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
163.3M
|
135.6M
|
126.3M
|
80.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
308.5M
|
281M
|
271.6M
|
225.6M
|
|
Additional paid in capital
|
62.4M
|
62.4M
|
62.4M
|
62.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
