|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
0
|
7.4M
|
—
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
7.4M
|
—
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
292.0M
|
275.6M
|
242.1M
|
252.3M
|
|
Other receivables
|
86.6M
|
92.6M
|
84.6M
|
95.8M
|
|
Inventory
|
658.1M
|
673.1M
|
724.1M
|
724.8M
|
|
Prepaid assets
|
31.1M
|
28.7M
|
35.3M
|
41.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.6M
|
9.8M
|
2.4M
|
4.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
447.3M
|
456.9M
|
463.3M
|
448.7M
|
|
Properties
|
247.6M
|
188.6M
|
261.8M
|
244.4M
|
|
Land and improvements
|
—
|
23.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
58.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
268.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-284.2M
|
—
|
—
|
|
Goodwill
|
181.9M
|
299.5M
|
185.3M
|
187.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
648K
|
1.7M
|
1.4M
|
3.6M
|
|
Intangible assets
|
—
|
67.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
17.5M
|
14.9M
|
13.6M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Current liabilities
|
497.8M
|
558.3M
|
521.4M
|
588.8M
|
|
Accounts payable
|
323.3M
|
333.3M
|
287.5M
|
359.4M
|
|
Accrued expenses
|
88.4M
|
80.6M
|
85.7M
|
89.9M
|
|
Short term debt
|
40.9M
|
97.1M
|
105.9M
|
95.7M
|
|
Deferred revenue
|
22.6M
|
23.9M
|
28.1M
|
29.1M
|
|
Tax payable
|
1.1M
|
0
|
0
|
150K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.3M
|
8.6M
|
3.8M
|
4.0M
|
|
Non current liabilities
|
509.0M
|
477.1M
|
519.4M
|
464.6M
|
|
Long term provisions
|
—
|
—
|
76K
|
76K
|
|
Long term debt
|
486.6M
|
451.1M
|
495.7M
|
439.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
9.0M
|
8.4M
|
9.1M
|
|
Derivative product liabilities
|
4.0M
|
3.6M
|
1.8M
|
1.3M
|
|
Other non current liabilities
|
6.2M
|
6.9M
|
6.4M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211.1M
|
211.5M
|
210.5M
|
210.3M
|
|
Retained earnings
|
295.8M
|
290.0M
|
296.6M
|
297.8M
|
|
Other shareholders equity
|
1.1M
|
3.3M
|
1.1M
|
2.1M
|
|
Total shareholders equity
|
514.9M
|
512.3M
|
515.9M
|
517.4M
|
|
Additional paid in capital
|
6.8M
|
7.5M
|
7.7M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
