|
Total assets
|
3.0B
|
3.5B
|
3.8B
|
3.8B
|
|
Current assets
|
781.4M
|
802.8M
|
1.0B
|
834.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.6M
|
41.1M
|
45.4M
|
33.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.3M
|
143.0M
|
150.0M
|
145.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
511.2M
|
569.0M
|
726.5M
|
609.8M
|
|
Prepaid assets
|
—
|
—
|
37.6M
|
38.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
51.3M
|
3.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3M
|
41.7M
|
37.6M
|
—
|
|
Non current assets
|
2.2B
|
2.7B
|
2.8B
|
3.0B
|
|
Properties
|
56.2M
|
71.9M
|
68.7M
|
65.2M
|
|
Land and improvements
|
26.3M
|
26.2M
|
25.5M
|
24.9M
|
|
Machinery furniture equipment
|
537.6M
|
526.0M
|
507.4M
|
499.6M
|
|
Construction in progress
|
14.5M
|
13.2M
|
23.2M
|
31.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-464.2M
|
-426.1M
|
-390.8M
|
-364.2M
|
|
Goodwill
|
2.4B
|
2.9B
|
3.0B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.6B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.1M
|
39.1M
|
29.1M
|
15.5M
|
|
Total liabilities
|
2.5B
|
2.6B
|
3.0B
|
2.9B
|
|
Current liabilities
|
236.9M
|
262.4M
|
271.5M
|
244.3M
|
|
Accounts payable
|
113.2M
|
123.8M
|
127.8M
|
129.9M
|
|
Accrued expenses
|
84.0M
|
83.2M
|
64.1M
|
66.9M
|
|
Short term debt
|
24.3M
|
40.0M
|
65.7M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
344K
|
475K
|
309K
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.4B
|
2.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
168.0M
|
267.1M
|
288.7M
|
310.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.8M
|
20.8M
|
20.6M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791K
|
786K
|
717K
|
685K
|
|
Retained earnings
|
528.8M
|
785.1M
|
876.8M
|
934.2M
|
|
Other shareholders equity
|
-4.7M
|
2.6M
|
-9.3M
|
-18.2M
|
|
Total shareholders equity
|
524.8M
|
835.5M
|
868.2M
|
920.3M
|
|
Additional paid in capital
|
0
|
47.0M
|
0
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
