|
Total assets
|
2.1B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
912.3M
|
920.5M
|
895.1M
|
929.5M
|
|
Cash
|
—
|
—
|
—
|
46.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
68.3M
|
|
Cash and cash equivalents
|
107.3M
|
127.8M
|
152.0M
|
114.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.6M
|
301.5M
|
269.0M
|
312.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
445.9M
|
431.3M
|
418.2M
|
425.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.6M
|
6.6M
|
6.2M
|
15.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.9M
|
53.3M
|
49.9M
|
61.6M
|
|
Non current assets
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
162.8M
|
163.6M
|
170.0M
|
171.2M
|
|
Land and improvements
|
156.7M
|
155.1M
|
152.9M
|
153.1M
|
|
Machinery furniture equipment
|
496.3M
|
447.2M
|
475.8M
|
472.0M
|
|
Construction in progress
|
—
|
39.0M
|
—
|
—
|
|
Leases
|
37.8M
|
37.6M
|
37.8M
|
37.8M
|
|
Accumulated depreciation
|
-398.4M
|
-387.2M
|
-378.8M
|
-374.6M
|
|
Goodwill
|
879.7M
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
493.8M
|
604.4M
|
609.2M
|
618.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.1M
|
34.2M
|
33.7M
|
33.8M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
338.0M
|
330.8M
|
356.0M
|
349.0M
|
|
Accounts payable
|
130.8M
|
140.6M
|
142.7M
|
119.4M
|
|
Accrued expenses
|
162.5M
|
144.8M
|
166.9M
|
82.0M
|
|
Short term debt
|
40.1M
|
40.6M
|
42.1M
|
43.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
82.4M
|
|
Other current liabilities
|
4.5M
|
4.9M
|
4.4M
|
4.5M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.9M
|
122.7M
|
123.8M
|
130.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
443.8M
|
572.4M
|
524.1M
|
461.4M
|
|
Other shareholders equity
|
-60.9M
|
-73.3M
|
-75.7M
|
-58.0M
|
|
Total shareholders equity
|
63.9M
|
214.7M
|
227.8M
|
224.9M
|
|
Additional paid in capital
|
682.4M
|
676.1M
|
670.8M
|
677.0M
|
|
Treasury stock
|
1.0B
|
981.6M
|
912.6M
|
876.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
