|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.2M
|
35.2M
|
48.9M
|
25.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
350.5M
|
337.5M
|
348.2M
|
351.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
554.4M
|
550.7M
|
543.6M
|
549.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.8M
|
96.3M
|
89.4M
|
87.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
340.1M
|
361.0M
|
356.4M
|
50.1M
|
|
Land and improvements
|
—
|
—
|
—
|
20.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
723.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
6.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-585.7M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
79.5M
|
82.7M
|
86.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6M
|
25.7M
|
25.8M
|
25.9M
|
|
Total liabilities
|
939.2M
|
937.1M
|
930.7M
|
905.9M
|
|
Current liabilities
|
550.1M
|
531.6M
|
534.7M
|
516.9M
|
|
Accounts payable
|
181.8M
|
181.9M
|
178.2M
|
175.8M
|
|
Accrued expenses
|
147.3M
|
132.9M
|
142.1M
|
112.4M
|
|
Short term debt
|
220.9M
|
216.8M
|
214.5M
|
215.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
389.1M
|
405.5M
|
396.0M
|
389.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.8M
|
286.6M
|
277.1M
|
270.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.3M
|
118.9M
|
118.9M
|
118.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.7K
|
48.7K
|
48.7K
|
48.7K
|
|
Retained earnings
|
361.6M
|
361.0M
|
378.5M
|
390.1M
|
|
Other shareholders equity
|
-18.5M
|
-23.5M
|
-21.3M
|
-18.1M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
924.8M
|
922.0M
|
918.6M
|
913.8M
|
|
Treasury stock
|
100.8M
|
101.3M
|
101.8M
|
97.5M
|
|
Minority interest
|
7.2M
|
6.9M
|
7.1M
|
8.1M
|
