|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.8B
|
|
Current assets
|
958.9M
|
1.0B
|
998.5M
|
941.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48M
|
34.4M
|
64.4M
|
75.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
260.3M
|
278.8M
|
266.3M
|
236.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
609.4M
|
666.5M
|
611.9M
|
576.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.2M
|
46.6M
|
45.3M
|
36.8M
|
|
Non current assets
|
701.1M
|
673.7M
|
617M
|
833.4M
|
|
Properties
|
0
|
0
|
45.2M
|
40.6M
|
|
Land and improvements
|
14.3M
|
14.9M
|
17.9M
|
19.4M
|
|
Machinery furniture equipment
|
646.9M
|
669.9M
|
601.6M
|
583.2M
|
|
Construction in progress
|
6.9M
|
7.2M
|
8.4M
|
15.1M
|
|
Leases
|
59.3M
|
59.7M
|
45.2M
|
40.6M
|
|
Accumulated depreciation
|
-525.2M
|
-527.4M
|
-487.3M
|
-462.3M
|
|
Goodwill
|
274.1M
|
284.8M
|
286.9M
|
639M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.5M
|
125.6M
|
126.7M
|
139.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.3M
|
42.7M
|
29.7M
|
44.7M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
474.3M
|
563.3M
|
547.8M
|
521M
|
|
Accounts payable
|
205.5M
|
254.7M
|
274.6M
|
238.8M
|
|
Accrued expenses
|
23.3M
|
23.7M
|
98.4M
|
100.5M
|
|
Short term debt
|
13.1M
|
13.4M
|
6.1M
|
7.3M
|
|
Deferred revenue
|
18M
|
19.2M
|
21.9M
|
28.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
160.6M
|
179M
|
73.4M
|
74.1M
|
|
Other current liabilities
|
53.8M
|
73.3M
|
73.4M
|
71.6M
|
|
Non current liabilities
|
545.6M
|
540.1M
|
529.9M
|
591.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
424.1M
|
405.9M
|
413.8M
|
429.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
7.5M
|
4.9M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.1M
|
41.2M
|
35.7M
|
51.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
199.3M
|
143.5M
|
104.3M
|
227.9M
|
|
Other shareholders equity
|
-107.6M
|
-86.4M
|
-107.9M
|
-102.4M
|
|
Total shareholders equity
|
640.1M
|
603.3M
|
537.8M
|
662.4M
|
|
Additional paid in capital
|
615.1M
|
613.1M
|
606.7M
|
602.4M
|
|
Treasury stock
|
67.1M
|
67.3M
|
65.7M
|
65.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
