|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.7M
|
155.4M
|
131.9M
|
170.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.2M
|
67.9M
|
64.5M
|
66.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
680.2M
|
633.4M
|
648.0M
|
714.1M
|
|
Prepaid assets
|
61.1M
|
36.3M
|
36.0M
|
35.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
438.9M
|
438.5M
|
461.6M
|
502.2M
|
|
Properties
|
4.0M
|
9.3M
|
11.9M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.4M
|
73.6M
|
63.9M
|
56.8M
|
|
Construction in progress
|
846K
|
1.1M
|
1.9M
|
2.9M
|
|
Leases
|
5.8M
|
10.9M
|
10.9M
|
12.1M
|
|
Accumulated depreciation
|
-61.6M
|
-61.4M
|
-52.8M
|
-46.1M
|
|
Goodwill
|
665.9M
|
683.8M
|
706.5M
|
749.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.8M
|
91.7M
|
114.4M
|
137.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.6M
|
17.4M
|
15.4M
|
15.5M
|
|
Total liabilities
|
863.5M
|
899.9M
|
921.4M
|
942.4M
|
|
Current liabilities
|
180.9M
|
187.0M
|
172.1M
|
181.0M
|
|
Accounts payable
|
13.1M
|
20.2M
|
14.4M
|
13.7M
|
|
Accrued expenses
|
64.6M
|
63.2M
|
54.7M
|
56.1M
|
|
Short term debt
|
46.8M
|
—
|
—
|
—
|
|
Deferred revenue
|
40.9M
|
35.7M
|
37.1M
|
45.1M
|
|
Tax payable
|
15.5M
|
67.8M
|
65.9M
|
66.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
682.6M
|
713.0M
|
749.3M
|
761.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
608.3M
|
608.1M
|
612.1M
|
615.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.3M
|
104.8M
|
137.3M
|
146.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
41.0M
|
41.0M
|
41.0M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
650.3M
|
591.3M
|
570.5M
|
679.4M
|
|
Additional paid in capital
|
358.5M
|
352.4M
|
338.8M
|
332.2M
|
|
Treasury stock
|
1.2B
|
1.1B
|
963.6M
|
749.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
