|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
1.0B
|
961.9M
|
958.8M
|
944.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
26.6M
|
37.0M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
315.0M
|
290.1M
|
302.0M
|
315.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
598.2M
|
600.3M
|
580.8M
|
553.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.4M
|
44.9M
|
39.0M
|
44.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
33.0M
|
32.4M
|
33.6M
|
32.8M
|
|
Machinery furniture equipment
|
822.1M
|
804.4M
|
815.6M
|
798.7M
|
|
Construction in progress
|
49.5M
|
43.9M
|
37.7M
|
37.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-761.8M
|
-740.3M
|
-747.7M
|
-726.9M
|
|
Goodwill
|
859.9M
|
835.4M
|
864.2M
|
848.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
11.9M
|
12.3M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.6M
|
146.7M
|
151.0M
|
129.7M
|
|
Total liabilities
|
997.6M
|
962.8M
|
962.2M
|
937.1M
|
|
Current liabilities
|
230.7M
|
270.6M
|
256.5M
|
227.0M
|
|
Accounts payable
|
110.6M
|
139.1M
|
119.2M
|
107.2M
|
|
Accrued expenses
|
84.2M
|
99.5M
|
105.1M
|
86.3M
|
|
Short term debt
|
18.6M
|
19.8M
|
17.8M
|
27.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
12.2M
|
14.3M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
766.9M
|
692.2M
|
705.7M
|
710.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
683.3M
|
613.5M
|
625.6M
|
634.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
14.6M
|
14.5M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.4M
|
39.5M
|
39.4M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-211.9M
|
-226.8M
|
-192.6M
|
-198.2M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
116.1M
|
117.5M
|
116.3M
|
114.7M
|
|
Treasury stock
|
613.8M
|
617.2M
|
618.0M
|
618.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
