|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
194.3M
|
202.4M
|
181.9M
|
131.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.3M
|
202.4M
|
181.9M
|
131.7M
|
|
Other short term investments
|
39.3M
|
16.3M
|
50.3M
|
120.6M
|
|
Accounts receivable
|
262.9M
|
241.3M
|
231.3M
|
248.0M
|
|
Other receivables
|
7.7M
|
11.4M
|
12.1M
|
16.0M
|
|
Inventory
|
610.4M
|
613.1M
|
599.7M
|
615.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
687.1M
|
684.8M
|
679.6M
|
654.1M
|
|
Properties
|
580.3M
|
581.7M
|
562.5M
|
547.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
85.7M
|
85.4M
|
88.9M
|
83.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
37.0M
|
40.5M
|
34.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
846.5M
|
816.6M
|
805.1M
|
850.6M
|
|
Current liabilities
|
676.4M
|
631.8M
|
630.2M
|
666.6M
|
|
Accounts payable
|
296.9M
|
262.8M
|
266.2M
|
309.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356.6M
|
350.9M
|
345.8M
|
336.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92K
|
—
|
—
|
186K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
170.1M
|
184.7M
|
175.0M
|
184.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.6M
|
138.2M
|
128.5M
|
137.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
22.5M
|
22.5M
|
22.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
474.2M
|
474.2M
|
474.1M
|
469.0M
|
|
Retained earnings
|
133.9M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
971.7M
|
967.8M
|
964.2M
|
948.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.3M
|
61.0M
|
59.9M
|
59.7M
|
