|
Total assets
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
82.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.9M
|
72.5M
|
53.0M
|
42.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
266.2M
|
237.0M
|
249.9M
|
238.8M
|
|
Other receivables
|
158.9M
|
163.0M
|
154.2M
|
155.2M
|
|
Inventory
|
694.9M
|
666.1M
|
678.4M
|
642.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.9M
|
14.2M
|
17.9M
|
11.9M
|
|
Assets held for sale
|
5.3M
|
75.2M
|
6.9M
|
7.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.1M
|
90.0M
|
126.1M
|
126.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
80.1M
|
432.3M
|
470.0M
|
464.4M
|
|
Land and improvements
|
7.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.3M
|
-232.7M
|
-248.9M
|
-245.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.6M
|
192.0M
|
195.2M
|
198.6M
|
|
Investments and advances
|
40.2M
|
—
|
—
|
—
|
|
Other non current assets
|
244.7M
|
291.9M
|
277.6M
|
272.7M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
476.3M
|
468.2M
|
479.4M
|
400.9M
|
|
Accounts payable
|
260.3M
|
239.5M
|
250.6M
|
221.1M
|
|
Accrued expenses
|
211.1M
|
203.3M
|
222.2M
|
172.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
25.4M
|
6.6M
|
7.4M
|
|
Non current liabilities
|
925.9M
|
971.4M
|
952.6M
|
949.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
899.6M
|
935.9M
|
914.3M
|
910.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.8M
|
21.7M
|
20.2M
|
20.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
13.8M
|
18.2M
|
19.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
38.9M
|
38.9M
|
38.9M
|
|
Retained earnings
|
832.4M
|
803.2M
|
810.9M
|
837.1M
|
|
Other shareholders equity
|
-4.8M
|
-10.4M
|
-9.1M
|
-6.3M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
433.8M
|
430.2M
|
425.5M
|
421.1M
|
|
Treasury stock
|
259.9M
|
246.4M
|
251.5M
|
251.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
