|
Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.5B
|
|
Current assets
|
937.6M
|
969.8M
|
910.0M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.5M
|
181.5M
|
184.9M
|
239.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335.4M
|
345.8M
|
309.5M
|
352.5M
|
|
Other receivables
|
—
|
—
|
9.2M
|
—
|
|
Inventory
|
415.4M
|
379.6M
|
361.7M
|
392.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.8M
|
19.7M
|
18.5M
|
34.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.5M
|
43.2M
|
17.6M
|
41.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.3B
|
1.3B
|
2.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
82.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
52.3M
|
49.9M
|
49.8M
|
54.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
49.9M
|
49.8M
|
54.7M
|
|
Investments and advances
|
—
|
—
|
3.3M
|
3.6M
|
|
Other non current assets
|
34.9M
|
33.9M
|
28.1M
|
10.7M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
2.0B
|
|
Current liabilities
|
302.1M
|
298.4M
|
256.5M
|
279.4M
|
|
Accounts payable
|
78.7M
|
70.5M
|
53.6M
|
57.2M
|
|
Accrued expenses
|
158.7M
|
156.9M
|
131.2M
|
156.7M
|
|
Short term debt
|
14.7M
|
12.7M
|
12.3M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
4.3M
|
4.1M
|
|
Tax payable
|
14.6M
|
24.5M
|
30.5M
|
18.6M
|
|
Pensions
|
772K
|
732K
|
732K
|
809K
|
|
Other current liabilities
|
25.5M
|
25.9M
|
17.6M
|
20.4M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.0M
|
69.5M
|
74.8M
|
76.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
12.0M
|
11.9M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.9M
|
66.9M
|
66.9M
|
66.9M
|
|
Retained earnings
|
112.5M
|
203.6M
|
230.9M
|
219.2M
|
|
Other shareholders equity
|
-97.7M
|
-196.7M
|
-230.8M
|
-133.1M
|
|
Total shareholders equity
|
446.5M
|
437.4M
|
429.8M
|
516.8M
|
|
Additional paid in capital
|
364.9M
|
363.6M
|
362.8M
|
363.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
