|
Total assets
|
—
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
—
|
625.6M
|
676.8M
|
631.2M
|
|
Cash
|
—
|
10.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
70.2M
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
81.0M
|
105.1M
|
113.5M
|
|
Other short term investments
|
42.7M
|
44.3M
|
42.2M
|
30.8M
|
|
Accounts receivable
|
—
|
202.8M
|
227.7M
|
199.7M
|
|
Other receivables
|
—
|
9.1M
|
17.1M
|
11.3M
|
|
Inventory
|
—
|
277.8M
|
284.7M
|
276.0M
|
|
Prepaid assets
|
—
|
10.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
0
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
277.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-316.3M
|
—
|
—
|
|
Goodwill
|
—
|
25.4M
|
25.4M
|
25.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
—
|
549.8M
|
607.0M
|
559.4M
|
|
Accounts payable
|
—
|
380.3M
|
447.5M
|
399.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.2M
|
117.2M
|
114.7M
|
113.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.5M
|
5.6M
|
3.6M
|
|
Pensions
|
30.1M
|
29.5M
|
28.9M
|
27.3M
|
|
Other current liabilities
|
—
|
1.1M
|
1.1M
|
1.1M
|
|
Non current liabilities
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
144K
|
144K
|
144K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
404.1M
|
398.2M
|
397.2M
|
|
Additional paid in capital
|
—
|
129.6M
|
129.6M
|
129.6M
|
|
Treasury stock
|
—
|
15.0M
|
15.0M
|
15.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
