|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Cash
|
257M
|
230M
|
—
|
164M
|
|
Cash equivalents
|
147M
|
112M
|
—
|
102M
|
|
Cash and cash equivalents
|
404.1M
|
342.3M
|
263M
|
265.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
252M
|
198M
|
216M
|
263M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
612M
|
677M
|
701M
|
741M
|
|
Prepaid assets
|
—
|
13M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
2.1M
|
3.8M
|
—
|
6.5M
|
|
Other current assets
|
29.2M
|
8M
|
—
|
44.4M
|
|
Non current assets
|
473.5M
|
457.9M
|
487M
|
416.8M
|
|
Properties
|
326.4M
|
298.8M
|
73M
|
257.8M
|
|
Land and improvements
|
—
|
53.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32M
|
—
|
—
|
|
Construction in progress
|
—
|
15.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-430.7M
|
—
|
—
|
|
Goodwill
|
142.0M
|
143.1M
|
144M
|
144.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.7M
|
—
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-52K
|
342M
|
—
|
|
Total liabilities
|
1.1B
|
1.0B
|
982M
|
1.1B
|
|
Current liabilities
|
557.4M
|
529.3M
|
219M
|
618.4M
|
|
Accounts payable
|
281.3M
|
218.2M
|
219M
|
310.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.5M
|
190.0M
|
—
|
132.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
65.0M
|
—
|
23.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.0M
|
38M
|
—
|
102.6M
|
|
Non current liabilities
|
548.6M
|
514.9M
|
763M
|
434.6M
|
|
Long term provisions
|
9.1M
|
9.4M
|
97M
|
9.7M
|
|
Long term debt
|
489.9M
|
452.7M
|
574M
|
375.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
8.5M
|
—
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
4.1M
|
92M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.6M
|
34.3M
|
—
|
34.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.4M
|
680.7M
|
686M
|
690.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.0M
|
22.4M
|
—
|
21.3M
|
