|
Total assets
|
2.4B
|
2.4B
|
2.6B
|
2.5B
|
|
Current assets
|
584.4M
|
585.4M
|
649M
|
506.9M
|
|
Cash
|
176M
|
179.7M
|
243.9M
|
178.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176M
|
179.7M
|
243.9M
|
178.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11M
|
10.5M
|
13M
|
10.2M
|
|
Other receivables
|
13.1M
|
10.6M
|
9.1M
|
6.3M
|
|
Inventory
|
368.5M
|
371.3M
|
371.4M
|
305.2M
|
|
Prepaid assets
|
9.7M
|
7.7M
|
6.4M
|
4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.8M
|
6M
|
5.3M
|
3.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Land and improvements
|
29.1M
|
29.1M
|
29.1M
|
29.1M
|
|
Machinery furniture equipment
|
534.4M
|
501.6M
|
470.2M
|
487.6M
|
|
Construction in progress
|
8.1M
|
36.4M
|
28.5M
|
16.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-786.3M
|
-776.1M
|
-739.6M
|
-738M
|
|
Goodwill
|
305.8M
|
305.2M
|
305.3M
|
304.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
800K
|
400K
|
300K
|
700K
|
|
Intangible assets
|
305.8M
|
305.2M
|
305.3M
|
304.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.6M
|
122.7M
|
113.2M
|
113.5M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.3B
|
2.2B
|
|
Current liabilities
|
646.3M
|
640.7M
|
665.7M
|
590.3M
|
|
Accounts payable
|
195.5M
|
188M
|
195.1M
|
165.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.9M
|
154.3M
|
144.2M
|
156.2M
|
|
Deferred revenue
|
—
|
9.8M
|
23.8M
|
16.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
59.2M
|
58.1M
|
58M
|
58.4M
|
|
Other current liabilities
|
—
|
100K
|
100K
|
200K
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
2.5M
|
1.3M
|
1.2M
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
100K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
734M
|
734M
|
737.1M
|
737.7M
|
|
Retained earnings
|
-492.8M
|
-503.1M
|
-477.3M
|
-514M
|
|
Other shareholders equity
|
13.8M
|
9.6M
|
7.6M
|
3.2M
|
|
Total shareholders equity
|
255M
|
240.5M
|
267.4M
|
226.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
