|
Total assets
|
2.8B
|
2.7B
|
2.9B
|
2.8B
|
|
Current assets
|
822.5M
|
781.5M
|
828M
|
807.6M
|
|
Cash
|
89.2M
|
—
|
98.2M
|
75.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.2M
|
125.4M
|
98.2M
|
75.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.6M
|
212M
|
258.6M
|
283.1M
|
|
Other receivables
|
35.7M
|
29.8M
|
35.5M
|
34.5M
|
|
Inventory
|
381.5M
|
356.2M
|
376M
|
351.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.5M
|
7.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50M
|
50.6M
|
59.7M
|
63.1M
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
2.0B
|
—
|
—
|
|
Land and improvements
|
—
|
119.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
285.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
240.2M
|
237M
|
247.7M
|
246.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
237M
|
—
|
—
|
|
Investments and advances
|
5M
|
5M
|
5M
|
5M
|
|
Other non current assets
|
106.9M
|
105.4M
|
124M
|
119.5M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
317.5M
|
353.5M
|
300M
|
293.7M
|
|
Accounts payable
|
117.7M
|
142.3M
|
124.2M
|
124.8M
|
|
Accrued expenses
|
105.1M
|
99.2M
|
79.7M
|
85.4M
|
|
Short term debt
|
100K
|
100K
|
100K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
87.6M
|
99.7M
|
95.6M
|
80.2M
|
|
Other current liabilities
|
7M
|
12.2M
|
400K
|
3.2M
|
|
Non current liabilities
|
929.1M
|
844.2M
|
972.8M
|
962.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
787.1M
|
700.6M
|
805.1M
|
794.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.1M
|
81.2M
|
106.4M
|
106.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.9M
|
30.5M
|
28.6M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-81.3M
|
-115M
|
-53.9M
|
-91.3M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
981M
|
970M
|
964.1M
|
959.6M
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
