|
Total assets
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Current assets
|
961.2M
|
905.6M
|
952.6M
|
913.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.6M
|
83.8M
|
78.6M
|
72.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
478.9M
|
423M
|
452.9M
|
438.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
340.9M
|
336.7M
|
366.5M
|
350M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8M
|
62.1M
|
54.6M
|
52.8M
|
|
Non current assets
|
956.4M
|
924.2M
|
963M
|
952.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
16.4M
|
15.7M
|
16.8M
|
16.2M
|
|
Machinery furniture equipment
|
936.3M
|
922.6M
|
954.2M
|
925.9M
|
|
Construction in progress
|
69.5M
|
55.6M
|
57.6M
|
61.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-889.4M
|
-885.8M
|
-944M
|
-920.5M
|
|
Goodwill
|
614.5M
|
617.5M
|
647.2M
|
645.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.7M
|
152.3M
|
165.8M
|
170.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.3M
|
184.5M
|
182.6M
|
180.8M
|
|
Total liabilities
|
999.4M
|
966.6M
|
1.0B
|
1.1B
|
|
Current liabilities
|
541M
|
483.5M
|
536.9M
|
508.3M
|
|
Accounts payable
|
290.8M
|
244M
|
295.1M
|
274.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.1M
|
40.8M
|
46.3M
|
30.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
102.7M
|
88.6M
|
91.7M
|
85M
|
|
Other current liabilities
|
93.4M
|
110.1M
|
103.8M
|
118.8M
|
|
Non current liabilities
|
458.4M
|
483.1M
|
511.3M
|
561.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.7M
|
330M
|
359.1M
|
405.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1M
|
24.1M
|
26.3M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.2M
|
108.7M
|
104.7M
|
103.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
35.3M
|
35.2M
|
35.1M
|
|
Retained earnings
|
843M
|
793.4M
|
752.4M
|
706.3M
|
|
Other shareholders equity
|
-181.3M
|
-195.3M
|
-147.8M
|
-169.5M
|
|
Total shareholders equity
|
918.2M
|
863.2M
|
867.4M
|
796.3M
|
|
Additional paid in capital
|
310.8M
|
300.7M
|
293.5M
|
287.9M
|
|
Treasury stock
|
97.6M
|
79M
|
74.5M
|
71.4M
|
|
Minority interest
|
8M
|
8.1M
|
8.6M
|
7.9M
|
