|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
947.8M
|
970.1M
|
985.8M
|
960.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.6M
|
313.9M
|
318.2M
|
319.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
217.9M
|
241.1M
|
228.1M
|
206.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
374.6M
|
381M
|
402.6M
|
399.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.7M
|
34.1M
|
36.9M
|
34.5M
|
|
Non current assets
|
943.2M
|
949.8M
|
961.7M
|
966.5M
|
|
Properties
|
157.2M
|
161M
|
162.2M
|
161.3M
|
|
Land and improvements
|
5.7M
|
5.7M
|
2.2M
|
7.2M
|
|
Machinery furniture equipment
|
304.6M
|
305.4M
|
301.2M
|
294.9M
|
|
Construction in progress
|
44.5M
|
37.9M
|
36.4M
|
30.3M
|
|
Leases
|
134.8M
|
138.7M
|
135.5M
|
132.2M
|
|
Accumulated depreciation
|
-213.4M
|
-214M
|
-204.6M
|
-192.1M
|
|
Goodwill
|
708.2M
|
715.5M
|
723M
|
730.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
177.6M
|
184.9M
|
192.4M
|
200M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
12.7M
|
14.1M
|
13.4M
|
|
Total liabilities
|
954.2M
|
984.1M
|
1.0B
|
1.0B
|
|
Current liabilities
|
313.2M
|
335.6M
|
358.8M
|
351.4M
|
|
Accounts payable
|
207.4M
|
212.5M
|
233.2M
|
229M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.6M
|
34.6M
|
35.4M
|
35M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
39.7M
|
50.1M
|
47.9M
|
49.2M
|
|
Other current liabilities
|
37.5M
|
38.4M
|
42.3M
|
38.2M
|
|
Non current liabilities
|
641M
|
648.5M
|
666.3M
|
664.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
617.8M
|
625.7M
|
631.4M
|
630.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
16.1M
|
18.9M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
6.7M
|
16M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
365.4M
|
370.4M
|
354.1M
|
356.4M
|
|
Other shareholders equity
|
-9.8M
|
-10.3M
|
-3.9M
|
-7.4M
|
|
Total shareholders equity
|
936.8M
|
935.8M
|
922.4M
|
911.7M
|
|
Additional paid in capital
|
561.3M
|
558.4M
|
552.6M
|
548.2M
|
|
Treasury stock
|
45M
|
45M
|
45M
|
45M
|
|
Minority interest
|
64.8M
|
62.2M
|
64.5M
|
59.4M
|
