|
Total assets
|
3.0B
|
3.0B
|
3.4B
|
3.4B
|
|
Current assets
|
758.3M
|
781.4M
|
882.5M
|
796.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.2M
|
50.6M
|
54.7M
|
40.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.4M
|
172.3M
|
160.0M
|
142.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
514.2M
|
511.2M
|
618.1M
|
559.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.8M
|
38.3M
|
41.9M
|
42.8M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.5B
|
2.6B
|
|
Properties
|
780.1M
|
56.2M
|
793.9M
|
798.9M
|
|
Land and improvements
|
—
|
26.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
537.6M
|
—
|
—
|
|
Construction in progress
|
—
|
14.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-458.6M
|
-464.2M
|
-454.8M
|
-446.0M
|
|
Goodwill
|
2.4B
|
2.4B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.9M
|
44.1M
|
36.0M
|
36.5M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.7B
|
2.6B
|
|
Current liabilities
|
228.6M
|
236.9M
|
537.6M
|
490.0M
|
|
Accounts payable
|
141.3M
|
113.2M
|
175.7M
|
126.2M
|
|
Accrued expenses
|
48.5M
|
84.0M
|
60.5M
|
64.2M
|
|
Short term debt
|
23.4M
|
24.3M
|
284.5M
|
284.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
327K
|
344K
|
1.8M
|
240K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
1.9B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
166.2M
|
168.0M
|
247.2M
|
248.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
11.8M
|
22.4M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
798K
|
791K
|
792K
|
792K
|
|
Retained earnings
|
516.6M
|
528.8M
|
756.3M
|
748.8M
|
|
Other shareholders equity
|
-4.3M
|
-4.7M
|
-10.1M
|
-5.9M
|
|
Total shareholders equity
|
513.1M
|
524.8M
|
755.3M
|
765.0M
|
|
Additional paid in capital
|
0
|
0
|
8.4M
|
21.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
