|
Total assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
769.9M
|
899.6M
|
866.3M
|
758.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.2M
|
265.8M
|
127.8M
|
136.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
175.9M
|
164.4M
|
182.1M
|
153.6M
|
|
Other receivables
|
9.3M
|
16.9M
|
13.4M
|
15.2M
|
|
Inventory
|
395.6M
|
408.1M
|
430.4M
|
381.6M
|
|
Prepaid assets
|
15.0M
|
21.2M
|
18.9M
|
22.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
66.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
17.3M
|
22.0M
|
35.5M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Properties
|
225.6M
|
212.3M
|
199.7M
|
654.3M
|
|
Land and improvements
|
295.1M
|
294.7M
|
280.7M
|
315.9M
|
|
Machinery furniture equipment
|
335.8M
|
333.2M
|
318.3M
|
6.6M
|
|
Construction in progress
|
17.4M
|
15.6M
|
16.9M
|
29.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-508.5M
|
-493.2M
|
-455.0M
|
-572.2M
|
|
Goodwill
|
977.9M
|
955.8M
|
979.9M
|
962.4M
|
|
Investment properties
|
8.3M
|
10.0M
|
2.2M
|
5.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.3M
|
164.2M
|
172.4M
|
142.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.7M
|
2.0M
|
3.5M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
465.0M
|
459.9M
|
476.0M
|
454.3M
|
|
Accounts payable
|
83.5M
|
71.6M
|
81.5M
|
87.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.0M
|
153.8M
|
140.7M
|
163.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
38.4M
|
29.1M
|
24.9M
|
|
Pensions
|
41.1M
|
40.5M
|
45.5M
|
2.4M
|
|
Other current liabilities
|
33.7M
|
31.7M
|
38.6M
|
76.5M
|
|
Non current liabilities
|
641.8M
|
749.2M
|
719.1M
|
615.6M
|
|
Long term provisions
|
854K
|
596K
|
1.1M
|
1.4M
|
|
Long term debt
|
540.6M
|
618.2M
|
580.6M
|
477.3M
|
|
Provision for risks and charges
|
17.0M
|
47.1M
|
58.9M
|
44.6M
|
|
Deferred liabilities
|
54.4M
|
55.4M
|
54.0M
|
48.6M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
1.2M
|
870K
|
882K
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
700.0M
|
719.7M
|
694.8M
|
787.5M
|
|
Additional paid in capital
|
318.1M
|
318.1M
|
318.1M
|
318.1M
|
|
Treasury stock
|
41.7M
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
1.7M
|
2.1M
|
1.8M
|
