|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
672.2M
|
696.2M
|
654.6M
|
609.2M
|
|
Other short term investments
|
9.3M
|
15.9M
|
26.2M
|
24.9M
|
|
Accounts receivable
|
112.7M
|
122.7M
|
106.2M
|
119.5M
|
|
Other receivables
|
1.9M
|
1.9M
|
1.4M
|
1.4M
|
|
Inventory
|
244.6M
|
282.4M
|
280.4M
|
307.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
954.9M
|
944.1M
|
961.8M
|
|
Properties
|
787.7M
|
797.9M
|
787.5M
|
802.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.1M
|
6.0M
|
6.0M
|
5.6M
|
|
Investment properties
|
6.4M
|
6.4M
|
6.5M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
749.3M
|
703.5M
|
703.6M
|
698.7M
|
|
Current liabilities
|
706.7M
|
658.6M
|
663.7M
|
656.2M
|
|
Accounts payable
|
506.4M
|
478.0M
|
492.5M
|
486.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.9M
|
141.1M
|
142.9M
|
145.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2M
|
39.5M
|
28.3M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.6M
|
45.0M
|
40.0M
|
42.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7M
|
24.1M
|
18.9M
|
22.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
15.2M
|
15.3M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214.6M
|
214.6M
|
214.6M
|
214.6M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.1M
|
8.1M
|
7.8M
|
7.8M
|
|
Minority interest
|
79.0M
|
80.9M
|
79.1M
|
80.0M
|
