|
Total assets
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Current assets
|
759.0M
|
724.2M
|
795.4M
|
739.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
16.7M
|
17.9M
|
17.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.3M
|
193.8M
|
214.6M
|
185.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
439.8M
|
441.3M
|
476.6M
|
463.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.3M
|
72.4M
|
86.3M
|
73.8M
|
|
Non current assets
|
993.3M
|
973.4M
|
1.1B
|
1.1B
|
|
Properties
|
1.4B
|
95.7M
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
26.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
879.2M
|
—
|
—
|
|
Construction in progress
|
—
|
123.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-817.8M
|
-804.8M
|
-802.3M
|
-793.0M
|
|
Goodwill
|
635.4M
|
636.8M
|
766.6M
|
765.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.9M
|
109.3M
|
124.3M
|
126.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
25.1M
|
31.3M
|
30.7M
|
|
Total liabilities
|
864.4M
|
828.8M
|
925.1M
|
896.8M
|
|
Current liabilities
|
267.1M
|
226.7M
|
252.8M
|
227.5M
|
|
Accounts payable
|
136.9M
|
105.9M
|
130.3M
|
117.3M
|
|
Accrued expenses
|
16.8M
|
20.9M
|
19.5M
|
13.5M
|
|
Short term debt
|
52.6M
|
34.3M
|
37.5M
|
38.8M
|
|
Deferred revenue
|
13.1M
|
13.2M
|
15.5M
|
15.9M
|
|
Tax payable
|
4.1M
|
4.9M
|
1.2M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.7M
|
47.5M
|
48.9M
|
40.6M
|
|
Non current liabilities
|
597.4M
|
602.0M
|
672.3M
|
669.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
484.2M
|
482.8M
|
527.9M
|
517.1M
|
|
Provision for risks and charges
|
2.0M
|
1.8M
|
4.6M
|
3.7M
|
|
Deferred liabilities
|
3.3M
|
3.2M
|
19.6M
|
21.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
12.0M
|
12.5M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342.8M
|
336.1M
|
331.6M
|
328.8M
|
|
Retained earnings
|
864.0M
|
849.1M
|
900.8M
|
881.3M
|
|
Other shareholders equity
|
-57.7M
|
-61.0M
|
-47.8M
|
-50.9M
|
|
Total shareholders equity
|
887.9M
|
868.9M
|
931.9M
|
907.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
267.8M
|
261.9M
|
259.2M
|
258.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
