|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
846.7M
|
806.0M
|
841.5M
|
826.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.5M
|
153.4M
|
133.7M
|
135.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
124.9M
|
130.9M
|
184.3M
|
122.8M
|
|
Other receivables
|
8.2M
|
5.7M
|
5.6M
|
7.1M
|
|
Inventory
|
501.2M
|
505.1M
|
507.2M
|
551.2M
|
|
Prepaid assets
|
10.0M
|
10.9M
|
10.8M
|
10.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
833.7M
|
831.6M
|
836.5M
|
837.6M
|
|
Properties
|
737.2M
|
745.4M
|
741.8M
|
746.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.5M
|
2.8M
|
3.3M
|
|
Investment properties
|
7.3M
|
7.2M
|
7.4M
|
7.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8M
|
15.3M
|
15.8M
|
15.5M
|
|
Total liabilities
|
300.5M
|
308.9M
|
370.9M
|
414.0M
|
|
Current liabilities
|
275.0M
|
266.6M
|
276.1M
|
309.0M
|
|
Accounts payable
|
77.9M
|
80.7M
|
55.1M
|
34.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5M
|
33.1M
|
72.5M
|
73.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.6M
|
25.0M
|
16.7M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
7.8M
|
10.3M
|
7.4M
|
|
Non current liabilities
|
25.4M
|
42.3M
|
94.9M
|
105.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
12.1M
|
60.6M
|
70.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
1.6M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
495K
|
485K
|
439K
|
431K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.7M
|
639.7M
|
639.7M
|
639.7M
|
|
Retained earnings
|
468.5M
|
418.9M
|
394.3M
|
339.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
68.6M
|
68.6M
|
68.6M
|
68.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
