|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
773.7M
|
734.8M
|
800.7M
|
798.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.0M
|
44.8M
|
36.2M
|
38.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.1M
|
36.2M
|
56.7M
|
35.4M
|
|
Other receivables
|
17.0M
|
14.6M
|
14.3M
|
14.7M
|
|
Inventory
|
623.6M
|
599.8M
|
637.0M
|
642.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.0M
|
40.0M
|
56.9M
|
66.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
950.3M
|
701.6M
|
919.8M
|
940.1M
|
|
Land and improvements
|
—
|
1.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
666.5M
|
—
|
—
|
|
Construction in progress
|
—
|
11.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-940.9M
|
—
|
—
|
|
Goodwill
|
346.5M
|
345.4M
|
347.2M
|
347.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.1M
|
84.6M
|
85.9M
|
86.3M
|
|
Investments and advances
|
54.9M
|
56.8M
|
53.4M
|
61.0M
|
|
Other non current assets
|
96.8M
|
92.8M
|
90.5M
|
91.0M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
607.9M
|
590.4M
|
567.6M
|
619.0M
|
|
Accounts payable
|
261.8M
|
271.5M
|
238.0M
|
294.7M
|
|
Accrued expenses
|
61.7M
|
51.2M
|
55.1M
|
46.7M
|
|
Short term debt
|
167.8M
|
166.7M
|
162.0M
|
163.1M
|
|
Deferred revenue
|
39.7M
|
43.1M
|
39.0M
|
39.9M
|
|
Tax payable
|
30.6M
|
22.8M
|
24.1M
|
23.7M
|
|
Pensions
|
26.3M
|
17.0M
|
28.4M
|
31.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.5M
|
17.7M
|
17.5M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
58.1M
|
77.9M
|
118.4M
|
107.8M
|
|
Other shareholders equity
|
-7.6M
|
-11.1M
|
-8.0M
|
-7.5M
|
|
Total shareholders equity
|
270.5M
|
281.8M
|
321.8M
|
359.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
833.4M
|
833.4M
|
833.4M
|
782.8M
|
|
Minority interest
|
3.6M
|
3.3M
|
3.3M
|
3.5M
|
