|
Total assets
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.2B
|
|
Cash
|
126.2M
|
93.4M
|
49.3M
|
52.3M
|
|
Cash equivalents
|
136.0M
|
189.1M
|
82.7M
|
47.6M
|
|
Cash and cash equivalents
|
262.2M
|
282.4M
|
132.0M
|
99.9M
|
|
Other short term investments
|
99.5M
|
32.1M
|
118.8M
|
74.8M
|
|
Accounts receivable
|
261.3M
|
275.4M
|
275.3M
|
390.7M
|
|
Other receivables
|
196.0M
|
188.1M
|
180.1M
|
13.2M
|
|
Inventory
|
715.5M
|
607.0M
|
640.8M
|
536.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
—
|
|
Assets held for sale
|
23.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
970.6M
|
881.1M
|
856.0M
|
790.2M
|
|
Properties
|
38.0M
|
37.2M
|
36.8M
|
37.1M
|
|
Land and improvements
|
34.6M
|
29.5M
|
30.5M
|
34.1M
|
|
Machinery furniture equipment
|
713.1M
|
622.7M
|
571.3M
|
468.3M
|
|
Construction in progress
|
23.1M
|
28.1M
|
16.5M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-578.8M
|
-540.0M
|
-512.4M
|
-477.1M
|
|
Goodwill
|
49.1M
|
44.4M
|
51.0M
|
64.1M
|
|
Investment properties
|
14.3M
|
15.2M
|
15.3M
|
16.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.1M
|
44.4M
|
51.0M
|
64.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-23.0M
|
1K
|
-83K
|
-82K
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.1B
|
989.6M
|
|
Current liabilities
|
761.1M
|
628.3M
|
597.8M
|
576.2M
|
|
Accounts payable
|
110.4M
|
80.1M
|
135.6M
|
272.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.1M
|
176.8M
|
53.7M
|
70.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
15.5M
|
37.4M
|
21.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
556.5M
|
482.4M
|
551.7M
|
413.4M
|
|
Long term provisions
|
—
|
—
|
270K
|
—
|
|
Long term debt
|
317.3M
|
216.5M
|
276.2M
|
149.5M
|
|
Provision for risks and charges
|
200.1M
|
232.4M
|
239.8M
|
222.2M
|
|
Deferred liabilities
|
39.1M
|
33.5M
|
35.7M
|
41.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
988.5M
|
904.8M
|
771.5M
|
637.8M
|
|
Retained earnings
|
—
|
—
|
248.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
965.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
1.8M
|
2.3M
|
1.7M
|
