|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
761.5M
|
754.5M
|
734.2M
|
745.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4M
|
58.1M
|
119.4M
|
119.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.5M
|
238.1M
|
158.4M
|
215.1M
|
|
Other receivables
|
65.2M
|
—
|
67.7M
|
—
|
|
Inventory
|
406.1M
|
457.6M
|
375.4M
|
409.0M
|
|
Prepaid assets
|
11.4M
|
—
|
13.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
—
|
0
|
—
|
|
Hedging assets
|
288K
|
695K
|
455K
|
2.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
517.1M
|
0
|
513.4M
|
|
Land and improvements
|
265.9M
|
—
|
266.9M
|
—
|
|
Machinery furniture equipment
|
761.7M
|
—
|
711.1M
|
—
|
|
Construction in progress
|
23.6M
|
—
|
29.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-707.9M
|
—
|
-668.2M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3M
|
17.7M
|
16.9M
|
15.4M
|
|
Intangible assets
|
172.3M
|
174.5M
|
177.3M
|
178.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
-3K
|
1K
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
947.3M
|
908.7M
|
871.3M
|
793.6M
|
|
Accounts payable
|
758.2M
|
842.9M
|
691.8M
|
742.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.4M
|
60.9M
|
60.4M
|
47.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
—
|
21.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
539.2M
|
588.9M
|
615.8M
|
683.6M
|
|
Long term provisions
|
9.5M
|
9.1M
|
9.1M
|
13.3M
|
|
Long term debt
|
491.1M
|
527.4M
|
552.3M
|
614.7M
|
|
Provision for risks and charges
|
1.5M
|
3.5M
|
3.1M
|
3.8M
|
|
Deferred liabilities
|
21.1M
|
36.1M
|
37.5M
|
39.1M
|
|
Derivative product liabilities
|
2.1M
|
—
|
0
|
—
|
|
Other non current liabilities
|
1K
|
—
|
2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
337.7M
|
337.7M
|
337.7M
|
337.7M
|
|
Retained earnings
|
-151.7M
|
-159.2M
|
-160.6M
|
-161.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.6M
|
489.6M
|
486.0M
|
489.8M
|
|
Additional paid in capital
|
317.9M
|
317.9M
|
317.9M
|
317.9M
|
|
Treasury stock
|
26.7M
|
26.7M
|
27.0M
|
27.0M
|
|
Minority interest
|
17.2M
|
16.6M
|
15.9M
|
15.8M
|
