|
Total assets
|
2.4B
|
2.6B
|
2.3B
|
2.4B
|
|
Current assets
|
1.2B
|
1.4B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.7M
|
54.3M
|
39.2M
|
51.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
425.6M
|
467.7M
|
514.4M
|
630.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
684.6M
|
782.5M
|
798.5M
|
832.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
77.7M
|
|
Restricted cash
|
1.6M
|
1.1M
|
1.3M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.1M
|
77.8M
|
88.2M
|
77.7M
|
|
Non current assets
|
1.2B
|
1.2B
|
892.7M
|
772.6M
|
|
Properties
|
423M
|
422.4M
|
299.2M
|
274.5M
|
|
Land and improvements
|
73.9M
|
71.7M
|
66.1M
|
65M
|
|
Machinery furniture equipment
|
724M
|
647.4M
|
532M
|
475.8M
|
|
Construction in progress
|
23.1M
|
67.7M
|
83.4M
|
47.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-515.3M
|
-481.9M
|
-440.2M
|
-404.5M
|
|
Goodwill
|
391.9M
|
389.3M
|
309.3M
|
290.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.3M
|
73.7M
|
50.9M
|
42.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
15.7M
|
27.4M
|
13.8M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.4B
|
1.8B
|
|
Current liabilities
|
580.1M
|
633.9M
|
619.2M
|
751M
|
|
Accounts payable
|
440.8M
|
463.4M
|
438.4M
|
481.2M
|
|
Accrued expenses
|
102.8M
|
127.8M
|
145M
|
210M
|
|
Short term debt
|
32.8M
|
38.7M
|
31M
|
53.7M
|
|
Deferred revenue
|
3.7M
|
4M
|
4.8M
|
6.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
822.1M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
801.3M
|
765.1M
|
576.3M
|
795.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129M
|
135.5M
|
113.5M
|
94.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7M
|
13.9M
|
14.3M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
779.6M
|
813.2M
|
692.5M
|
321.7M
|
|
Other shareholders equity
|
-153.8M
|
-140M
|
-144.4M
|
-165.1M
|
|
Total shareholders equity
|
824.5M
|
914.5M
|
893M
|
544.6M
|
|
Additional paid in capital
|
423.5M
|
411.6M
|
397.7M
|
388.6M
|
|
Treasury stock
|
234.4M
|
179.3M
|
61.1M
|
8.4M
|
|
Minority interest
|
9.2M
|
8.6M
|
7.9M
|
7.4M
|
