|
Total assets
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Current assets
|
1.1B
|
958.9M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.4M
|
48M
|
22.9M
|
38.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267.9M
|
260.3M
|
272.6M
|
257.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
701.7M
|
609.4M
|
769.9M
|
759.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.5M
|
41.2M
|
38.6M
|
33M
|
|
Non current assets
|
709.3M
|
701.1M
|
672.7M
|
655.4M
|
|
Properties
|
0
|
0
|
0
|
56.1M
|
|
Land and improvements
|
14.7M
|
14.3M
|
15M
|
14.6M
|
|
Machinery furniture equipment
|
657.8M
|
646.9M
|
699.9M
|
675.5M
|
|
Construction in progress
|
7.6M
|
6.9M
|
9.7M
|
8.7M
|
|
Leases
|
67.5M
|
59.3M
|
57.4M
|
—
|
|
Accumulated depreciation
|
-542.9M
|
-525.2M
|
-562.6M
|
-542.2M
|
|
Goodwill
|
278.4M
|
274.1M
|
283.8M
|
279.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.4M
|
118.5M
|
123.8M
|
122.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97M
|
99.3M
|
45.5M
|
42.8M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Current liabilities
|
554.8M
|
474.3M
|
561.1M
|
578.6M
|
|
Accounts payable
|
268.4M
|
205.5M
|
254.3M
|
278.5M
|
|
Accrued expenses
|
25.5M
|
23.3M
|
117.6M
|
134.5M
|
|
Short term debt
|
17.6M
|
13.1M
|
40.5M
|
21.4M
|
|
Deferred revenue
|
24.9M
|
18M
|
17.6M
|
17.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
162.1M
|
160.6M
|
73.7M
|
68.8M
|
|
Other current liabilities
|
18M
|
53.8M
|
18.9M
|
57.6M
|
|
Non current liabilities
|
557.4M
|
545.6M
|
608M
|
577M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
436M
|
424.1M
|
471.2M
|
450.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.1M
|
7.6M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.5M
|
50.1M
|
51.3M
|
43.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
193M
|
199.3M
|
142.6M
|
149.6M
|
|
Other shareholders equity
|
-89.7M
|
-107.6M
|
-80.6M
|
-100.5M
|
|
Total shareholders equity
|
651.6M
|
640.1M
|
607.6M
|
592.3M
|
|
Additional paid in capital
|
611.3M
|
615.1M
|
612.4M
|
610.1M
|
|
Treasury stock
|
63.4M
|
67.1M
|
67.2M
|
67.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
