|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Current assets
|
803.3M
|
830.9M
|
779.7M
|
907.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5M
|
155.5M
|
158.4M
|
204.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.4M
|
296.3M
|
265.2M
|
302.1M
|
|
Other receivables
|
—
|
—
|
7.9M
|
—
|
|
Inventory
|
356.0M
|
325.3M
|
309.9M
|
336.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.1M
|
16.9M
|
15.8M
|
29.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
37.0M
|
15.1M
|
35.5M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.2B
|
1.1B
|
2.0B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
70.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
44.8M
|
42.7M
|
42.7M
|
46.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
42.7M
|
42.7M
|
46.9M
|
|
Investments and advances
|
—
|
—
|
2.9M
|
3.1M
|
|
Other non current assets
|
29.9M
|
29.1M
|
24.0M
|
9.1M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Current liabilities
|
258.9M
|
255.7M
|
219.8M
|
239.4M
|
|
Accounts payable
|
67.5M
|
60.4M
|
45.9M
|
49.0M
|
|
Accrued expenses
|
135.9M
|
134.4M
|
112.4M
|
134.2M
|
|
Short term debt
|
12.6M
|
10.9M
|
10.5M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
3.7M
|
3.6M
|
|
Tax payable
|
12.5M
|
21.0M
|
26.1M
|
15.9M
|
|
Pensions
|
661.4K
|
627.2K
|
627.2K
|
693.2K
|
|
Other current liabilities
|
21.8M
|
22.2M
|
15.1M
|
17.5M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.4M
|
59.5M
|
64.1M
|
65.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.7M
|
10.3M
|
10.2M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.3M
|
57.3M
|
57.3M
|
57.3M
|
|
Retained earnings
|
96.4M
|
174.4M
|
197.8M
|
187.8M
|
|
Other shareholders equity
|
-83.7M
|
-168.5M
|
-197.7M
|
-114.1M
|
|
Total shareholders equity
|
382.6M
|
374.7M
|
368.2M
|
442.8M
|
|
Additional paid in capital
|
312.6M
|
311.6M
|
310.8M
|
311.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
