|
Total assets
|
2.5B
|
2.6B
|
2.3B
|
2.3B
|
|
Current assets
|
1.0B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
35.3M
|
27.8M
|
53.7M
|
305.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.3M
|
27.8M
|
53.7M
|
305.5M
|
|
Other short term investments
|
36.5M
|
38.6M
|
31.6M
|
22.6M
|
|
Accounts receivable
|
254M
|
346.6M
|
301.3M
|
237.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
621.8M
|
774.5M
|
678.9M
|
490.2M
|
|
Prepaid assets
|
20M
|
19.3M
|
17.4M
|
142.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
8.9M
|
11.1M
|
|
Hedging assets
|
1.2M
|
2M
|
4.7M
|
200K
|
|
Other current assets
|
1M
|
200K
|
1.2M
|
1.5M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
1.0B
|
578.6M
|
498.5M
|
427.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
418.1M
|
353.5M
|
303.1M
|
277.9M
|
|
Construction in progress
|
46.2M
|
59.7M
|
22.7M
|
22.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-583.1M
|
-410M
|
-371.5M
|
-334.4M
|
|
Goodwill
|
708.2M
|
684.1M
|
676M
|
645.8M
|
|
Investment properties
|
27.2M
|
27.8M
|
26M
|
24.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.6M
|
219.1M
|
211M
|
188.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
260.9M
|
206.3M
|
191.6M
|
|
Total liabilities
|
989M
|
1.1B
|
931.3M
|
1.0B
|
|
Current liabilities
|
558.6M
|
826.2M
|
587.5M
|
567.9M
|
|
Accounts payable
|
166.6M
|
251.5M
|
261.3M
|
230.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.3M
|
326.2M
|
142.1M
|
161.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.2M
|
54.4M
|
29.4M
|
40.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
-100K
|
-800K
|
—
|
|
Non current liabilities
|
430.4M
|
319M
|
343.8M
|
466.7M
|
|
Long term provisions
|
12.7M
|
14M
|
8.7M
|
10M
|
|
Long term debt
|
296.9M
|
185.9M
|
224.1M
|
345.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.7M
|
63.2M
|
61.6M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-200K
|
800K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.1M
|
70.1M
|
70.1M
|
70.1M
|
|
Retained earnings
|
871.4M
|
879.4M
|
761.5M
|
682M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
618.7M
|
618.7M
|
618.7M
|
618.7M
|
|
Treasury stock
|
53M
|
53M
|
53M
|
53M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
