|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
761.5M
|
734.2M
|
679.7M
|
687.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4M
|
119.4M
|
98.5M
|
81.3M
|
|
Other short term investments
|
—
|
—
|
—
|
519K
|
|
Accounts receivable
|
192.5M
|
158.4M
|
165.7M
|
218.7M
|
|
Other receivables
|
65.2M
|
67.7M
|
62.4M
|
68.0M
|
|
Inventory
|
406.1M
|
375.4M
|
341.2M
|
309.4M
|
|
Prepaid assets
|
11.4M
|
13.0M
|
11.6M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
0
|
—
|
—
|
|
Hedging assets
|
288K
|
455K
|
322K
|
519K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
265.9M
|
266.9M
|
265.8M
|
285.1M
|
|
Machinery furniture equipment
|
761.7M
|
711.1M
|
675.6M
|
686.8M
|
|
Construction in progress
|
23.6M
|
29.5M
|
19.5M
|
23.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-707.9M
|
-668.2M
|
-633.1M
|
-647.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3M
|
16.9M
|
0
|
0
|
|
Intangible assets
|
172.3M
|
177.3M
|
184.3M
|
198.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-3K
|
-1K
|
1K
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
947.3M
|
871.3M
|
813.3M
|
937.0M
|
|
Accounts payable
|
758.2M
|
691.8M
|
637.8M
|
649.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.4M
|
60.4M
|
74.0M
|
160.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
21.5M
|
22.2M
|
36.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
539.2M
|
615.8M
|
614.9M
|
554.0M
|
|
Long term provisions
|
9.5M
|
9.1M
|
10.4M
|
10.3M
|
|
Long term debt
|
491.1M
|
552.3M
|
553.2M
|
488.6M
|
|
Provision for risks and charges
|
1.5M
|
3.1M
|
4.1M
|
3.7M
|
|
Deferred liabilities
|
21.1M
|
37.5M
|
30.4M
|
32.3M
|
|
Derivative product liabilities
|
2.1M
|
0
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
337.7M
|
337.7M
|
337.7M
|
337.7M
|
|
Retained earnings
|
-151.7M
|
-160.6M
|
-167.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.6M
|
486.0M
|
469.3M
|
451.1M
|
|
Additional paid in capital
|
317.9M
|
317.9M
|
317.9M
|
317.9M
|
|
Treasury stock
|
26.7M
|
27.0M
|
27.8M
|
—
|
|
Minority interest
|
17.2M
|
15.9M
|
14.6M
|
15.2M
|
