|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
3.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
412.9M
|
351.2M
|
211.7M
|
984.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.1M
|
167.4M
|
187.9M
|
226.6M
|
|
Other receivables
|
17.2M
|
24.8M
|
20.0M
|
16.1M
|
|
Inventory
|
502.3M
|
537.1M
|
744.6M
|
647.7M
|
|
Prepaid assets
|
19.4M
|
16.0M
|
15.9M
|
50.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.2M
|
13.1M
|
17.9M
|
36.3M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
952.3M
|
885.4M
|
825.3M
|
821.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
400.3M
|
432.4M
|
397.5M
|
393.3M
|
|
Construction in progress
|
8.2M
|
9.6M
|
28.8M
|
18.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.7M
|
-615.9M
|
-569.5M
|
-528.9M
|
|
Goodwill
|
705.3M
|
746.5M
|
747.6M
|
765.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
291.6M
|
325.4M
|
329.0M
|
341.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.0M
|
29.9M
|
30.5M
|
30.9M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
2.2B
|
|
Current liabilities
|
508.8M
|
511.9M
|
528.9M
|
717.2M
|
|
Accounts payable
|
248.2M
|
242.1M
|
264.1M
|
407.0M
|
|
Accrued expenses
|
12.3M
|
44.8M
|
47.6M
|
54.2M
|
|
Short term debt
|
130.6M
|
135.4M
|
142.4M
|
133.7M
|
|
Deferred revenue
|
25.0M
|
25.2M
|
23.3M
|
21.6M
|
|
Tax payable
|
28.3M
|
25.6M
|
27.9M
|
26.7M
|
|
Pensions
|
23.6M
|
38.7M
|
23.6M
|
73.9M
|
|
Other current liabilities
|
40.8M
|
—
|
23.3M
|
21.6M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
999.6M
|
946.2M
|
1.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.2M
|
41.5M
|
41.2M
|
40.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.9M
|
33.9M
|
34.8M
|
46.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360K
|
366K
|
377K
|
411K
|
|
Retained earnings
|
894.0M
|
868.8M
|
830.4M
|
978.7M
|
|
Other shareholders equity
|
-43.7M
|
-23.9M
|
-34.3M
|
-28.9M
|
|
Total shareholders equity
|
854.6M
|
845.3M
|
796.4M
|
950.2M
|
|
Additional paid in capital
|
3.9M
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
