|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
1.0B
|
912.0M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.4M
|
196.0M
|
227.3M
|
224.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
323.3M
|
213.5M
|
272.8M
|
316.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
455.9M
|
437.2M
|
453.6M
|
464.7M
|
|
Prepaid assets
|
—
|
25.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.8M
|
32.0M
|
72.0M
|
87.1M
|
|
Non current assets
|
695.6M
|
672.9M
|
661.0M
|
641.6M
|
|
Properties
|
235.5M
|
235.6M
|
247.5M
|
232.3M
|
|
Land and improvements
|
45.1M
|
42.5M
|
45.6M
|
44.2M
|
|
Machinery furniture equipment
|
740.0M
|
703.9M
|
707.0M
|
709.7M
|
|
Construction in progress
|
48.0M
|
47.0M
|
54.5M
|
50.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-783.3M
|
-751.0M
|
-761.8M
|
-750.0M
|
|
Goodwill
|
70.8M
|
74.6M
|
84.7M
|
42.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
15.4M
|
13.0M
|
16.5M
|
|
Investments and advances
|
—
|
7.9M
|
—
|
—
|
|
Other non current assets
|
97.6M
|
53.4M
|
51.5M
|
59.4M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
455.0M
|
387.4M
|
431.3M
|
454.3M
|
|
Accounts payable
|
283.2M
|
219.6M
|
234.3M
|
257.3M
|
|
Accrued expenses
|
32.3M
|
25.9M
|
34.1M
|
26.3M
|
|
Short term debt
|
25.7M
|
24.5M
|
28.1M
|
25.6M
|
|
Deferred revenue
|
15.7M
|
18.7M
|
20.1M
|
22.6M
|
|
Tax payable
|
12.9M
|
12.1M
|
14.2M
|
15.8M
|
|
Pensions
|
47.3M
|
47.7M
|
59.6M
|
56.4M
|
|
Other current liabilities
|
25.6M
|
26.3M
|
27.7M
|
26.1M
|
|
Non current liabilities
|
727.6M
|
703.9M
|
657.4M
|
666.2M
|
|
Long term provisions
|
—
|
9.8M
|
—
|
—
|
|
Long term debt
|
679.4M
|
659.0M
|
612.6M
|
629.6M
|
|
Provision for risks and charges
|
—
|
1.2M
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
6.4M
|
2.5M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.5M
|
6.1M
|
42.2M
|
32.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
163.4M
|
164.1M
|
162.7M
|
181.0M
|
|
Other shareholders equity
|
-246.5M
|
-285.9M
|
-239.0M
|
-251.7M
|
|
Total shareholders equity
|
539.5M
|
493.7M
|
598.1M
|
613.6M
|
|
Additional paid in capital
|
735.6M
|
740.2M
|
738.4M
|
736.7M
|
|
Treasury stock
|
118.3M
|
122.3M
|
64.4M
|
56.6M
|
|
Minority interest
|
5.2M
|
-2.4M
|
287K
|
4.3M
|
