|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
935.0M
|
1.0B
|
955.9M
|
978.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.8M
|
320.8M
|
299.3M
|
344.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.7M
|
211.9M
|
213.5M
|
201.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
365.1M
|
359.6M
|
382.1M
|
373.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.4M
|
113.5M
|
61.0M
|
58.9M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
395.2M
|
412.6M
|
425.4M
|
444.3M
|
|
Land and improvements
|
2.0M
|
2.0M
|
3.8M
|
3.9M
|
|
Machinery furniture equipment
|
312.7M
|
320.2M
|
360.8M
|
337.7M
|
|
Construction in progress
|
22.2M
|
25.0M
|
24.9M
|
40.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-553.1M
|
-581.4M
|
-638.6M
|
-646.6M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
455.7M
|
465.6M
|
487.8M
|
494.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.9M
|
168.4M
|
164.8M
|
151.6M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
578.1M
|
253.2M
|
273.9M
|
260.1M
|
|
Accounts payable
|
67.0M
|
63.0M
|
69.2M
|
76.9M
|
|
Accrued expenses
|
59.4M
|
45.9M
|
49.3M
|
40.8M
|
|
Short term debt
|
303.6M
|
5.1M
|
5.4M
|
5.1M
|
|
Deferred revenue
|
43.3M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.8M
|
139.2M
|
150.0M
|
137.3M
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
921.2M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.6M
|
61.5M
|
62.9M
|
64.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.2M
|
90.0M
|
90.0M
|
92.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482K
|
502K
|
504K
|
512K
|
|
Retained earnings
|
352.2M
|
392.2M
|
368.5M
|
386.6M
|
|
Other shareholders equity
|
-55.1M
|
-55.5M
|
-34.6M
|
-42.7M
|
|
Total shareholders equity
|
820.8M
|
906.9M
|
878.9M
|
905.4M
|
|
Additional paid in capital
|
523.3M
|
569.6M
|
544.4M
|
560.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
