|
Total assets
|
1.8B
|
1.9B
|
1.7B
|
1.7B
|
|
Current assets
|
671.4M
|
787.9M
|
659.3M
|
672.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8M
|
16.1M
|
17.8M
|
19.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
237.7M
|
283.8M
|
280.3M
|
303.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
315.2M
|
439.7M
|
323.9M
|
313.9M
|
|
Prepaid assets
|
73.0M
|
47.0M
|
36.1M
|
35.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.7M
|
—
|
37.3M
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
122.4M
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
324.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
925.6M
|
—
|
—
|
—
|
|
Construction in progress
|
120.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-855.0M
|
-847.4M
|
-841.3M
|
-845.0M
|
|
Goodwill
|
536.6M
|
535.2M
|
488.3M
|
487.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
26.2M
|
23.2M
|
23.1M
|
|
Investments and advances
|
12.8M
|
13.5M
|
13.0M
|
13.3M
|
|
Other non current assets
|
74.5M
|
73.9M
|
72.8M
|
70.9M
|
|
Total liabilities
|
967.0M
|
698.2M
|
903.0M
|
612.1M
|
|
Current liabilities
|
599.3M
|
251.5M
|
520.6M
|
222.0M
|
|
Accounts payable
|
217.7M
|
223.8M
|
191.4M
|
196.8M
|
|
Accrued expenses
|
119.3M
|
107.6M
|
93.0M
|
102.2M
|
|
Short term debt
|
27.7M
|
27.7M
|
29.3M
|
25.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
10.1M
|
2.4M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
353.9M
|
—
|
299.9M
|
—
|
|
Non current liabilities
|
367.8M
|
446.6M
|
382.4M
|
390.0M
|
|
Long term provisions
|
55.5M
|
55.0M
|
54.8M
|
55.1M
|
|
Long term debt
|
344.2M
|
422.9M
|
360.9M
|
365.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.3M
|
62.1M
|
53.3M
|
51.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
23.8M
|
21.4M
|
24.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
27.4M
|
27.6M
|
27.8M
|
|
Retained earnings
|
941.1M
|
936.1M
|
866.8M
|
834.5M
|
|
Other shareholders equity
|
-37.1M
|
-34.2M
|
-34.4M
|
-35.3M
|
|
Total shareholders equity
|
931.0M
|
929.3M
|
860.0M
|
827.0M
|
|
Additional paid in capital
|
23.0M
|
34.4M
|
40.8M
|
43.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.2M
|
3.9M
|
4.1M
|
