|
Total assets
|
2.1B
|
2.5B
|
2.7B
|
2.5B
|
|
Current assets
|
1.0B
|
1.3B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3M
|
50.1M
|
43.5M
|
40.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
351.9M
|
435.4M
|
687.6M
|
560.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
549.8M
|
726.5M
|
715.6M
|
624.2M
|
|
Prepaid assets
|
—
|
—
|
96.9M
|
89.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.5M
|
105.5M
|
96.9M
|
89.2M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
50.1M
|
65.9M
|
64.8M
|
49.0M
|
|
Land and improvements
|
20.5M
|
24.0M
|
24.4M
|
28.2M
|
|
Machinery furniture equipment
|
723.0M
|
756.8M
|
675.0M
|
625.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.4M
|
6.3M
|
4.8M
|
5.0M
|
|
Accumulated depreciation
|
-585.7M
|
-634.2M
|
-584.5M
|
-549.9M
|
|
Goodwill
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.4M
|
110.6M
|
114.3M
|
101.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
12.2M
|
9.9M
|
5.9M
|
|
Total liabilities
|
905.9M
|
1.1B
|
1.4B
|
1.3B
|
|
Current liabilities
|
516.9M
|
649.4M
|
725.9M
|
561.9M
|
|
Accounts payable
|
175.8M
|
226.3M
|
217.4M
|
186.3M
|
|
Accrued expenses
|
112.4M
|
153.9M
|
146.1M
|
126.1M
|
|
Short term debt
|
215.0M
|
251.1M
|
344.2M
|
216.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
13.1M
|
12.4M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
389.0M
|
402.1M
|
641.2M
|
738.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.1M
|
270.3M
|
516.5M
|
620.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.9M
|
131.8M
|
124.7M
|
108.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.7K
|
57K
|
57K
|
57K
|
|
Retained earnings
|
390.1M
|
755.0M
|
681.3M
|
532.3M
|
|
Other shareholders equity
|
-18.1M
|
-17.7M
|
-23.1M
|
-18.0M
|
|
Total shareholders equity
|
1.2B
|
1.5B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
913.8M
|
849.5M
|
798.4M
|
740.9M
|
|
Treasury stock
|
97.5M
|
107.7M
|
106.2M
|
104.4M
|
|
Minority interest
|
8.1M
|
13.4M
|
11.8M
|
11.0M
|
