|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Current assets
|
800.8M
|
828.3M
|
777.2M
|
904.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.1M
|
155.0M
|
157.9M
|
204.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
286.5M
|
295.4M
|
264.3M
|
301.1M
|
|
Other receivables
|
—
|
—
|
7.9M
|
—
|
|
Inventory
|
354.8M
|
324.2M
|
308.9M
|
334.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.1M
|
16.8M
|
15.8M
|
29.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3M
|
36.9M
|
15.0M
|
35.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.1B
|
1.1B
|
2.0B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
70.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
44.6M
|
42.6M
|
42.6M
|
46.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
42.6M
|
42.6M
|
46.7M
|
|
Investments and advances
|
—
|
—
|
2.9M
|
3.1M
|
|
Other non current assets
|
29.8M
|
29.0M
|
24.0M
|
9.1M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Current liabilities
|
258.0M
|
254.8M
|
219.1M
|
238.7M
|
|
Accounts payable
|
67.3M
|
60.2M
|
45.8M
|
48.9M
|
|
Accrued expenses
|
135.5M
|
134.0M
|
112.0M
|
133.8M
|
|
Short term debt
|
12.5M
|
10.8M
|
10.5M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
3.7M
|
3.5M
|
|
Tax payable
|
12.5M
|
20.9M
|
26.0M
|
15.9M
|
|
Pensions
|
659.4K
|
625.2K
|
625.2K
|
691.0K
|
|
Other current liabilities
|
21.8M
|
22.2M
|
15.0M
|
17.4M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.2M
|
59.3M
|
63.9M
|
65.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
10.3M
|
10.2M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.1M
|
57.1M
|
57.1M
|
57.1M
|
|
Retained earnings
|
96.1M
|
173.9M
|
197.2M
|
187.2M
|
|
Other shareholders equity
|
-83.5M
|
-168.0M
|
-197.1M
|
-113.7M
|
|
Total shareholders equity
|
381.3M
|
373.5M
|
367.1M
|
441.4M
|
|
Additional paid in capital
|
311.6M
|
310.6M
|
309.9M
|
310.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
