|
Total assets
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448.0M
|
481.6M
|
484.6M
|
336.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
342.0M
|
362.1M
|
375.9M
|
505.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
190.1M
|
169.3M
|
200.1M
|
221.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.5M
|
23.7M
|
32.4M
|
32.9M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.3B
|
—
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
33.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
39.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-834.2M
|
-792.2M
|
-767.5M
|
-734.9M
|
|
Goodwill
|
38.5M
|
62.1M
|
41.6M
|
43.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.5M
|
39.9M
|
41.6M
|
43.2M
|
|
Investments and advances
|
—
|
41.1M
|
—
|
—
|
|
Other non current assets
|
289.5M
|
217.2M
|
282.3M
|
279.3M
|
|
Total liabilities
|
785.7M
|
789.2M
|
828.8M
|
849.4M
|
|
Current liabilities
|
260.2M
|
251.1M
|
304.6M
|
308.7M
|
|
Accounts payable
|
110.2M
|
96.6M
|
111.4M
|
122.5M
|
|
Accrued expenses
|
65.7M
|
64.8M
|
80.4M
|
78.8M
|
|
Short term debt
|
2.7M
|
2.9M
|
3.1M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
28.0M
|
29.2M
|
32.2M
|
|
Pensions
|
20.7M
|
20.7M
|
21.2M
|
21.2M
|
|
Other current liabilities
|
12.8M
|
7.9M
|
15.2M
|
9.3M
|
|
Non current liabilities
|
525.5M
|
538.1M
|
524.2M
|
540.7M
|
|
Long term provisions
|
192.0M
|
189.8M
|
170.6M
|
175.8M
|
|
Long term debt
|
2.4M
|
2.9M
|
3.6M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.7M
|
40.5M
|
41.1M
|
43.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4M
|
21.4M
|
22.2M
|
21.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224K
|
224K
|
224K
|
224K
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-49.0M
|
-50.1M
|
-48.1M
|
-48.3M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
841.9M
|
839.8M
|
836.8M
|
833.8M
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
