|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
779.6M
|
764.6M
|
690.6M
|
782.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.8M
|
91.6M
|
84.9M
|
125.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
376.8M
|
372.0M
|
330.7M
|
370.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
280.8M
|
263.6M
|
246.0M
|
252.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8M
|
37.4M
|
29.0M
|
34.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
2.4B
|
2.4B
|
60.9M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
46.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
234.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
204.8M
|
196.0M
|
192.1M
|
203.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
35.8M
|
36.4M
|
39.5M
|
|
Investments and advances
|
16.8M
|
16.2M
|
21.8M
|
21.4M
|
|
Other non current assets
|
54.5M
|
54.9M
|
55.1M
|
48.7M
|
|
Total liabilities
|
1.0B
|
1.0B
|
967.0M
|
1.0B
|
|
Current liabilities
|
577.7M
|
630.2M
|
570.2M
|
614.7M
|
|
Accounts payable
|
240.1M
|
254.1M
|
220.5M
|
219.1M
|
|
Accrued expenses
|
99.3M
|
96.2M
|
100.1M
|
106.0M
|
|
Short term debt
|
234.2M
|
279.9M
|
249.5M
|
289.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
423.2M
|
383.2M
|
396.9M
|
403.2M
|
|
Long term provisions
|
—
|
—
|
7.3M
|
—
|
|
Long term debt
|
369.3M
|
330.4M
|
332.4M
|
344.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
8.2M
|
8.2M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.0M
|
44.5M
|
21.5M
|
49.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.3M
|
23.2M
|
23.1M
|
23.1M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-119.2M
|
-150.2M
|
-167.7M
|
-129.3M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
997.0M
|
1.0B
|
|
Additional paid in capital
|
218.7M
|
216.8M
|
216.3M
|
215.3M
|
|
Treasury stock
|
161.7M
|
161.7M
|
160.3M
|
160.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
