|
Total assets
|
2.5B
|
2.4B
|
2.5B
|
2.6B
|
|
Current assets
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
27.7M
|
35M
|
28M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
527.5M
|
425.6M
|
499.7M
|
529M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
657.2M
|
684.6M
|
681.4M
|
744.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.6M
|
1.8M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.1M
|
68.1M
|
83.5M
|
86.8M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.5B
|
423M
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
73.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
724M
|
—
|
—
|
|
Construction in progress
|
—
|
23.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-530.8M
|
-515.3M
|
-499.7M
|
-495.4M
|
|
Goodwill
|
389.7M
|
391.9M
|
391.4M
|
390.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.9M
|
68.3M
|
71M
|
68.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
20.5M
|
17.2M
|
17.1M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current liabilities
|
647.2M
|
580.1M
|
585.1M
|
583M
|
|
Accounts payable
|
508.1M
|
440.8M
|
443.9M
|
439.3M
|
|
Accrued expenses
|
102.4M
|
102.8M
|
103.7M
|
108.1M
|
|
Short term debt
|
33M
|
32.8M
|
33.5M
|
31.6M
|
|
Deferred revenue
|
3.7M
|
3.7M
|
4M
|
4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
838.3M
|
801.3M
|
858.3M
|
865.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.4M
|
129M
|
135.8M
|
139.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
13.7M
|
14.7M
|
13.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
767.9M
|
779.6M
|
789.9M
|
802.6M
|
|
Other shareholders equity
|
-154.5M
|
-153.8M
|
-145.7M
|
-146.3M
|
|
Total shareholders equity
|
813.3M
|
824.5M
|
842M
|
886.4M
|
|
Additional paid in capital
|
427.1M
|
423.5M
|
422.7M
|
419.3M
|
|
Treasury stock
|
237M
|
234.4M
|
234.4M
|
198.1M
|
|
Minority interest
|
9.4M
|
9.2M
|
9.1M
|
8.5M
|
