|
Total assets
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
196.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.8M
|
196.9M
|
136.0M
|
137.1M
|
|
Other short term investments
|
715K
|
184.4K
|
—
|
319K
|
|
Accounts receivable
|
331.3M
|
352.6M
|
342.9M
|
312.3M
|
|
Other receivables
|
174.8M
|
145.4M
|
150.3M
|
145.9M
|
|
Inventory
|
399.6M
|
442.8M
|
489.2M
|
429.1M
|
|
Prepaid assets
|
10.5M
|
8.1M
|
7.4M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.2M
|
27.4M
|
28.8M
|
24.2M
|
|
Non current assets
|
1.0B
|
1.0B
|
996.2M
|
1.0B
|
|
Properties
|
400.2M
|
0
|
413.3M
|
415.5M
|
|
Land and improvements
|
—
|
156.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
443.3M
|
—
|
—
|
|
Construction in progress
|
—
|
3.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-575.7M
|
—
|
—
|
|
Goodwill
|
814K
|
857.9K
|
1.2M
|
1.3M
|
|
Investment properties
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
611.5M
|
615.1M
|
570.5M
|
578.4M
|
|
Total liabilities
|
887.9M
|
1.0B
|
994.9M
|
926.7M
|
|
Current liabilities
|
667.2M
|
775.1M
|
763.3M
|
687.2M
|
|
Accounts payable
|
93.2M
|
101.9M
|
111.2M
|
108.9M
|
|
Accrued expenses
|
18.7M
|
18.5M
|
14.4M
|
13.9M
|
|
Short term debt
|
503.0M
|
610.0M
|
585.1M
|
534.1M
|
|
Deferred revenue
|
13.3M
|
20.1M
|
21.1M
|
5.2M
|
|
Tax payable
|
25.1M
|
623.8K
|
6.7M
|
13.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
16.8M
|
15.0M
|
4.6M
|
|
Non current liabilities
|
220.7M
|
232.0M
|
231.6M
|
239.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
198.3M
|
210.1M
|
214.2M
|
222.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145K
|
145.1K
|
145K
|
812K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211M
|
211.0M
|
211M
|
211M
|
|
Retained earnings
|
678.5M
|
636.9M
|
601.0M
|
590.9M
|
|
Other shareholders equity
|
21.6M
|
21.6M
|
21.6M
|
21.6M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
300.5M
|
300.5M
|
300.5M
|
300.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-207K
|
-251.1K
|
-261K
|
-293K
|
