|
Total assets
|
3.3B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
273.7M
|
—
|
304.0M
|
|
Cash equivalents
|
—
|
1.1M
|
—
|
1.6M
|
|
Cash and cash equivalents
|
305.1M
|
274.8M
|
255.8M
|
305.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
125.7M
|
132.9M
|
109.3M
|
88.0M
|
|
Other receivables
|
138.9M
|
168.5M
|
119.3M
|
40.4M
|
|
Inventory
|
858.8M
|
793.5M
|
781.3M
|
757.4M
|
|
Prepaid assets
|
6.0M
|
2.1M
|
3.6M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.2M
|
155.9M
|
170.5M
|
189.0M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
633.8M
|
648.9M
|
652.4M
|
763.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
321.7M
|
|
Construction in progress
|
53.5M
|
42.2M
|
104.2M
|
182.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-496.2M
|
|
Goodwill
|
198.1M
|
199.8M
|
192.5M
|
194.0M
|
|
Investment properties
|
788.7M
|
800.9M
|
691.6M
|
637.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.6M
|
161.4M
|
154.0M
|
155.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.9M
|
9.6M
|
8.1M
|
10.4M
|
|
Total liabilities
|
1.0B
|
1.1B
|
998.4M
|
978.4M
|
|
Current liabilities
|
412.7M
|
422.8M
|
370.6M
|
366.3M
|
|
Accounts payable
|
127.8M
|
137.1M
|
91.6M
|
61.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.6M
|
116.5M
|
138.9M
|
129.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
17.4M
|
18.0M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.7K
|
91.6K
|
30.5K
|
5.0M
|
|
Non current liabilities
|
590.0M
|
630.5M
|
627.8M
|
612.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.1M
|
569.4M
|
562.8M
|
545.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
11.7M
|
12.4M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
6.1M
|
8.0M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.8M
|
226.8M
|
226.8M
|
226.8M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
563.5M
|
—
|
563.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.8M
|
32.8M
|
32.2M
|
32.2M
|
