|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
35.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.3M
|
35.3M
|
26.8M
|
29.9M
|
|
Other short term investments
|
38.5M
|
36.5M
|
40.8M
|
46.4M
|
|
Accounts receivable
|
297.6M
|
254M
|
318.3M
|
383.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
616.4M
|
621.8M
|
665M
|
726.2M
|
|
Prepaid assets
|
—
|
20M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.2M
|
—
|
—
|
|
Other current assets
|
32.3M
|
1M
|
31.5M
|
36.8M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
881.9M
|
1.0B
|
886.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
418.1M
|
—
|
—
|
|
Construction in progress
|
—
|
46.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-583.1M
|
—
|
—
|
|
Goodwill
|
707.5M
|
708.2M
|
701.8M
|
700.5M
|
|
Investment properties
|
27M
|
27.2M
|
27.3M
|
27.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234.9M
|
235.6M
|
224M
|
225.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
269.4M
|
|
Total liabilities
|
1.0B
|
989M
|
1.1B
|
1.2B
|
|
Current liabilities
|
593.6M
|
558.6M
|
650.5M
|
776.6M
|
|
Accounts payable
|
214.2M
|
166.6M
|
175M
|
204.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.1M
|
180.3M
|
253.2M
|
337.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.3M
|
50.2M
|
23.1M
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.1M
|
-100K
|
62.2M
|
74.8M
|
|
Non current liabilities
|
420.7M
|
430.4M
|
429.6M
|
431.5M
|
|
Long term provisions
|
13.5M
|
12.7M
|
14.2M
|
13.9M
|
|
Long term debt
|
98.3M
|
296.9M
|
297.6M
|
109.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.4M
|
62.7M
|
62.9M
|
63.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.1M
|
70.1M
|
70.1M
|
70.1M
|
|
Retained earnings
|
875.5M
|
871.4M
|
865.7M
|
855.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
618.7M
|
—
|
—
|
|
Treasury stock
|
53M
|
53M
|
53M
|
53M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
