|
Total assets
|
2.7B
|
2.8B
|
2.7B
|
2.7B
|
|
Current assets
|
783.4M
|
834.3M
|
801.9M
|
765.9M
|
|
Cash
|
359.1M
|
353.3M
|
360.8M
|
347.4M
|
|
Cash equivalents
|
75.9M
|
105.5M
|
90.0M
|
93.0M
|
|
Cash and cash equivalents
|
435.0M
|
458.7M
|
450.9M
|
440.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.4M
|
66.6M
|
52.5M
|
54.3M
|
|
Other receivables
|
1.8M
|
1.7M
|
2.0M
|
2.6M
|
|
Inventory
|
289.0M
|
290.7M
|
272.9M
|
244.3M
|
|
Prepaid assets
|
17.6M
|
16.1M
|
23.2M
|
23.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
1.4B
|
866.8M
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
164.1M
|
164.3M
|
164.5M
|
164.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
5.0M
|
5.2M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
636.2M
|
632.8M
|
697.6M
|
628.5M
|
|
Current liabilities
|
312.2M
|
307.3M
|
377.4M
|
313.3M
|
|
Accounts payable
|
159.1M
|
142.9M
|
139.2M
|
134.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.6M
|
127.4M
|
134.2M
|
146.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
33.1M
|
33.3M
|
27.9M
|
|
Pensions
|
1.7M
|
1.6M
|
2.0M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
324.0M
|
325.5M
|
320.2M
|
315.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.1M
|
22.1M
|
20.7M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
245.6M
|
244.0M
|
238.1M
|
230.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444.8M
|
444.8M
|
444.8M
|
444.8M
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Minority interest
|
194.8M
|
210.3M
|
190.9M
|
202.5M
|
