|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
823.2M
|
803.0M
|
842.7M
|
861.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.6M
|
164.6M
|
154.4M
|
146.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
294.4M
|
279.2M
|
277.3M
|
299.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
306.7M
|
296.8M
|
351.8M
|
320.9M
|
|
Prepaid assets
|
—
|
18.6M
|
59.1M
|
94.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.4M
|
43.8M
|
59.1M
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
56.3M
|
56.1M
|
59.4M
|
56.1M
|
|
Land and improvements
|
4.3M
|
4.2M
|
4.4M
|
4.3M
|
|
Machinery furniture equipment
|
524.5M
|
512.9M
|
511.1M
|
496.3M
|
|
Construction in progress
|
22.3M
|
25.5M
|
27.5M
|
26.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-483.6M
|
-473.3M
|
-470.7M
|
-456.2M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
243.8M
|
246.4M
|
254.4M
|
256.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.0M
|
42.8M
|
52.1M
|
51.8M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
280.4M
|
288.1M
|
314.5M
|
351.8M
|
|
Accounts payable
|
116.5M
|
108.2M
|
128.0M
|
131.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9M
|
26.4M
|
26.9M
|
26.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
15.0M
|
—
|
41.1M
|
|
Pensions
|
39.5M
|
54.8M
|
56.8M
|
42.4M
|
|
Other current liabilities
|
91.6M
|
83.7M
|
102.7M
|
110.0M
|
|
Non current liabilities
|
765.3M
|
774.4M
|
832.1M
|
858.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
514.9M
|
527.6M
|
577.1M
|
608.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.1M
|
107.7M
|
103.2M
|
102.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
4.8M
|
7.7M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.1M
|
330.0M
|
324.6M
|
320.6M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
-118.9M
|
-141.6M
|
-126.2M
|
-147.5M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
413.8M
|
398.2M
|
388.4M
|
378.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
