|
Total assets
|
3.5B
|
3.6B
|
3.6B
|
3.7B
|
|
Current assets
|
1.0B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.9M
|
247.1M
|
263.1M
|
266.5M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
153.1M
|
145.8M
|
155.9M
|
148.4M
|
|
Other receivables
|
25.3M
|
21.6M
|
13.2M
|
18.0M
|
|
Inventory
|
525.7M
|
503.4M
|
498.6M
|
590.2M
|
|
Prepaid assets
|
18.1M
|
15.9M
|
21.0M
|
11.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
244.0M
|
242.5M
|
—
|
|
Hedging assets
|
0
|
10.2M
|
15.1M
|
13.9M
|
|
Other current assets
|
19.9M
|
4.8M
|
4.0M
|
3.9M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.4B
|
2.6B
|
|
Properties
|
410.7M
|
397.6M
|
387.4M
|
495.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
487.3M
|
477.8M
|
469.8M
|
556.1M
|
|
Construction in progress
|
75.7M
|
72.3M
|
74.2M
|
94.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-537.5M
|
-518.4M
|
-505.6M
|
-584.2M
|
|
Goodwill
|
3.2B
|
3.1B
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
436.6K
|
4.9M
|
0
|
|
Intangible assets
|
595.3M
|
611.2M
|
631.7M
|
670.1M
|
|
Investments and advances
|
112.2M
|
2.6M
|
2.6M
|
2.6M
|
|
Other non current assets
|
72.0M
|
69.9M
|
68.5M
|
103.4M
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
411.7M
|
468.2M
|
474.3M
|
468.7M
|
|
Accounts payable
|
144.0M
|
153.9M
|
126.2M
|
143.7M
|
|
Accrued expenses
|
187.4M
|
138.6M
|
134.7M
|
152.6M
|
|
Short term debt
|
—
|
52.3M
|
56.9M
|
58.1M
|
|
Deferred revenue
|
18.7M
|
27.7M
|
25.9M
|
23.0M
|
|
Tax payable
|
135.6K
|
16.6M
|
22.5M
|
12.4M
|
|
Pensions
|
36.5M
|
28.5M
|
53.3M
|
47.7M
|
|
Other current liabilities
|
—
|
29.0M
|
34.4M
|
9.7M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
26.9M
|
30.8M
|
29.9M
|
29.5M
|
|
Deferred liabilities
|
36.9M
|
38.8M
|
41.6M
|
41.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.4M
|
11.9M
|
8.6M
|
15.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
605.5M
|
575.4M
|
588.6M
|
608.9M
|
|
Other shareholders equity
|
-27.8M
|
-89.9M
|
-118.9M
|
-53.2M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
5.1K
|
51.2K
|
78.5K
|
177.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
