|
Total assets
|
2.5B
|
2.3B
|
2.4B
|
2.4B
|
|
Current assets
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.2M
|
320.8M
|
412.9M
|
175.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.2M
|
196.1M
|
182.1M
|
243.1M
|
|
Other receivables
|
11.3M
|
16.1M
|
17.2M
|
17.3M
|
|
Inventory
|
619.1M
|
474.1M
|
502.3M
|
607.4M
|
|
Prepaid assets
|
—
|
—
|
19.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.6M
|
50.2M
|
13.2M
|
41.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.4B
|
1.4B
|
952.3M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
400.3M
|
—
|
|
Construction in progress
|
—
|
—
|
8.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-598.6M
|
-612.1M
|
-602.7M
|
-642.4M
|
|
Goodwill
|
708.7M
|
705.8M
|
705.3M
|
741.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.6M
|
291.5M
|
291.6M
|
322.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.2M
|
36.1M
|
34.0M
|
32.5M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
525.7M
|
409.3M
|
508.8M
|
484.1M
|
|
Accounts payable
|
306.4M
|
199.1M
|
248.2M
|
273.9M
|
|
Accrued expenses
|
12.3M
|
4.8M
|
12.3M
|
25.9M
|
|
Short term debt
|
124.0M
|
125.6M
|
130.6M
|
130.1M
|
|
Deferred revenue
|
25.0M
|
24.3M
|
25.0M
|
24.6M
|
|
Tax payable
|
10.3M
|
17.4M
|
28.3M
|
11.6M
|
|
Pensions
|
22.6M
|
13.1M
|
23.6M
|
17.9M
|
|
Other current liabilities
|
25.1M
|
25.2M
|
40.8M
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
997.0M
|
999.6M
|
983.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.3M
|
45.3M
|
38.2M
|
48.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.4M
|
33.0M
|
31.9M
|
32.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365K
|
362K
|
360K
|
360K
|
|
Retained earnings
|
871.9M
|
880.6M
|
894.0M
|
861.3M
|
|
Other shareholders equity
|
-32.8M
|
-43.1M
|
-43.7M
|
-32.4M
|
|
Total shareholders equity
|
853.9M
|
847.2M
|
854.6M
|
829.3M
|
|
Additional paid in capital
|
14.5M
|
9.4M
|
3.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
