|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
529.3M
|
524.5M
|
561.7M
|
568.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.1M
|
22.5M
|
34.3M
|
28.2M
|
|
Other short term investments
|
6.4M
|
6.4M
|
5.9M
|
5.3M
|
|
Accounts receivable
|
234.5M
|
246.4M
|
258.8M
|
256.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
205M
|
194.3M
|
210.3M
|
222.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.7M
|
54.9M
|
52.4M
|
55.2M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
130.5M
|
136.1M
|
119.6M
|
124.2M
|
|
Land and improvements
|
56.9M
|
58.5M
|
59.4M
|
59.2M
|
|
Machinery furniture equipment
|
666.4M
|
685.9M
|
699.4M
|
708.1M
|
|
Construction in progress
|
26.5M
|
25.9M
|
20.7M
|
23.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638.7M
|
-648.6M
|
-656.9M
|
-656M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.4M
|
182.1M
|
189.3M
|
196.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.9M
|
60.7M
|
61.2M
|
61.8M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.2B
|
|
Current liabilities
|
443.7M
|
477.5M
|
514.3M
|
474.2M
|
|
Accounts payable
|
—
|
190.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
98.8M
|
—
|
—
|
|
Short term debt
|
84.5M
|
84M
|
80.8M
|
81.2M
|
|
Deferred revenue
|
—
|
42.1M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
59.9M
|
—
|
—
|
|
Other current liabilities
|
10.4M
|
2.3M
|
2.2M
|
2.1M
|
|
Non current liabilities
|
610.5M
|
557.2M
|
552.2M
|
678.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
467M
|
412.8M
|
400.2M
|
521.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.5M
|
71.6M
|
73.1M
|
77.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74M
|
72.8M
|
78.9M
|
79.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6M
|
47.2M
|
47.8M
|
47.1M
|
|
Retained earnings
|
597.7M
|
599.6M
|
577.1M
|
545.7M
|
|
Other shareholders equity
|
-8.8M
|
-8.3M
|
-10.4M
|
-9M
|
|
Total shareholders equity
|
803.9M
|
840.4M
|
846.9M
|
788.1M
|
|
Additional paid in capital
|
168.1M
|
201.5M
|
232.1M
|
204M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300K
|
300K
|
300K
|
300K
|
