|
Total assets
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
394.9M
|
—
|
362.4M
|
|
Cash equivalents
|
—
|
3.0M
|
—
|
0
|
|
Cash and cash equivalents
|
386.3M
|
397.9M
|
351.6M
|
362.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
326.2M
|
308.6M
|
344.0M
|
327.9M
|
|
Other receivables
|
116.8M
|
137.1M
|
82.6M
|
65.7M
|
|
Inventory
|
313.5M
|
340.0M
|
405.5M
|
418.1M
|
|
Prepaid assets
|
7.3M
|
9.5M
|
17.0M
|
17.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.9M
|
28.7M
|
25.9M
|
25.9M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
976.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
337.6M
|
|
Construction in progress
|
1.8M
|
1.8M
|
3.8M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-273.3M
|
|
Goodwill
|
94.1M
|
94.9M
|
95.7M
|
96.6M
|
|
Investment properties
|
7.6M
|
7.3M
|
7.8M
|
7.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.1M
|
76.9M
|
77.7M
|
78.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
5.2M
|
11.9M
|
11.6M
|
|
Total liabilities
|
585.7M
|
654.8M
|
677.6M
|
693.8M
|
|
Current liabilities
|
324.8M
|
379.7M
|
409.2M
|
419.7M
|
|
Accounts payable
|
191.7M
|
213.1M
|
261.5M
|
297.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
24.7M
|
24.9M
|
24.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
27.6M
|
23.7M
|
19.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
48.3M
|
3.7M
|
3.7M
|
|
Non current liabilities
|
260.9M
|
275.1M
|
268.4M
|
274.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
2.8M
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
13.2M
|
13.2M
|
13.2M
|
|
Deferred liabilities
|
3.4M
|
2.9M
|
2.0M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.7M
|
510.7M
|
510.7M
|
510.7M
|
|
Retained earnings
|
834.3M
|
814.9M
|
800.0M
|
797.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
300.1M
|
—
|
300.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.8M
|
25.1M
|
24.7M
|
24.3M
|
