|
Total assets
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Current assets
|
971.6M
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
311.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
208.1M
|
311.9M
|
212.1M
|
227.7M
|
|
Other short term investments
|
15.6M
|
2.9M
|
13.5M
|
24.3M
|
|
Accounts receivable
|
215.6M
|
250.8M
|
255.7M
|
240.4M
|
|
Other receivables
|
149.7M
|
85.4M
|
115.2M
|
112.6M
|
|
Inventory
|
382.6M
|
373.3M
|
435.1M
|
450.0M
|
|
Prepaid assets
|
—
|
29.0M
|
—
|
—
|
|
Restricted cash
|
—
|
3.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
746.9M
|
744.8M
|
708.3M
|
748.1M
|
|
Properties
|
—
|
217.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
154.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-134.1M
|
—
|
—
|
|
Goodwill
|
689.5M
|
682.5M
|
673.9M
|
706.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.6M
|
157.3M
|
148.4M
|
165.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
3.2M
|
8.0M
|
7.9M
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.1B
|
1.2B
|
|
Current liabilities
|
620.9M
|
718.5M
|
656.9M
|
688.6M
|
|
Accounts payable
|
264.2M
|
273.0M
|
272.7M
|
287.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
211.7M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
44.2M
|
—
|
—
|
|
Pensions
|
—
|
40.9M
|
—
|
—
|
|
Other current liabilities
|
84.0M
|
14.8M
|
85.6M
|
91.9M
|
|
Non current liabilities
|
428.9M
|
452.9M
|
466.9M
|
506.9M
|
|
Long term provisions
|
33.3M
|
33.1M
|
32.1M
|
33.4M
|
|
Long term debt
|
—
|
398.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.2M
|
11.1M
|
22.2M
|
28.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
542.8M
|
522.7M
|
494.3M
|
469.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
668.8M
|
652.3M
|
616.2M
|
607.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
50.1M
|
50.1M
|
50.1M
|
41.9M
|
|
Minority interest
|
19.9M
|
19.8M
|
18.4M
|
18.2M
|
