|
Total assets
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
490.7M
|
—
|
497.7M
|
|
Cash equivalents
|
—
|
110.1M
|
—
|
72.0M
|
|
Cash and cash equivalents
|
593.6M
|
600.8M
|
565.9M
|
569.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
651.7M
|
713.1M
|
779.8M
|
805.4M
|
|
Other receivables
|
47.6M
|
51.1M
|
55.0M
|
59.7M
|
|
Inventory
|
342.3M
|
326.9M
|
295.8M
|
272.8M
|
|
Prepaid assets
|
20.5M
|
17.9M
|
26.3M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
5.8M
|
12.2M
|
10.9M
|
|
Non current assets
|
746.8M
|
758.5M
|
768.3M
|
774.8M
|
|
Properties
|
581.9M
|
433.3M
|
574.5M
|
394.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
376.2M
|
—
|
369.7M
|
|
Construction in progress
|
7.8M
|
6.4M
|
51.7M
|
49.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-215.0M
|
—
|
-178.3M
|
|
Goodwill
|
69.9M
|
70.7M
|
67.1M
|
68.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.9M
|
70.7M
|
67.1M
|
68.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
8.8M
|
9.5M
|
9.5M
|
|
Total liabilities
|
767.3M
|
827.5M
|
988.2M
|
966.9M
|
|
Current liabilities
|
633.8M
|
668.4M
|
606.6M
|
551.6M
|
|
Accounts payable
|
220.8M
|
248.0M
|
220.9M
|
210.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173.7M
|
203.2M
|
191.4M
|
172.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
3.2M
|
2.0M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
10.5M
|
15.5M
|
15.6M
|
|
Non current liabilities
|
133.5M
|
159.1M
|
381.6M
|
415.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.9M
|
90.3M
|
307.5M
|
340.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
6.8M
|
9.7M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.3M
|
276.3M
|
247.3M
|
247.2M
|
|
Retained earnings
|
393.9M
|
401.0M
|
485.2M
|
512.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
868.7M
|
—
|
597.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
7.9M
|
8.4M
|
8.1M
|
