|
Total assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
659.8M
|
626.6M
|
682.7M
|
680.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.2M
|
38.2M
|
30.9M
|
33.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
30.9M
|
48.3M
|
30.2M
|
|
Other receivables
|
14.5M
|
12.4M
|
12.2M
|
12.6M
|
|
Inventory
|
531.7M
|
511.4M
|
543.2M
|
548.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.9M
|
34.1M
|
48.5M
|
56.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
810.3M
|
598.3M
|
784.3M
|
801.6M
|
|
Land and improvements
|
—
|
946.5K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
568.4M
|
—
|
—
|
|
Construction in progress
|
—
|
9.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-802.3M
|
—
|
—
|
|
Goodwill
|
295.5M
|
294.5M
|
296.0M
|
296.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.5M
|
72.2M
|
73.2M
|
73.6M
|
|
Investments and advances
|
46.8M
|
48.4M
|
45.5M
|
52.0M
|
|
Other non current assets
|
82.6M
|
79.1M
|
77.2M
|
77.6M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
518.4M
|
503.4M
|
484.0M
|
527.9M
|
|
Accounts payable
|
223.2M
|
231.5M
|
203.0M
|
251.3M
|
|
Accrued expenses
|
52.6M
|
43.7M
|
47.0M
|
39.8M
|
|
Short term debt
|
143.1M
|
142.1M
|
138.1M
|
139.1M
|
|
Deferred revenue
|
33.9M
|
36.7M
|
33.2M
|
34.0M
|
|
Tax payable
|
26.1M
|
19.5M
|
20.6M
|
20.2M
|
|
Pensions
|
22.4M
|
14.5M
|
24.2M
|
26.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
969.6M
|
1.0B
|
962.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
994.8M
|
954.5M
|
1.0B
|
948.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.6M
|
15.1M
|
14.9M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
895.1M
|
891.1M
|
888.1M
|
885.2M
|
|
Retained earnings
|
49.5M
|
66.4M
|
101.0M
|
91.9M
|
|
Other shareholders equity
|
-6.4M
|
-9.4M
|
-6.9M
|
-6.4M
|
|
Total shareholders equity
|
230.7M
|
240.3M
|
274.4M
|
306.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
710.6M
|
710.6M
|
710.6M
|
667.5M
|
|
Minority interest
|
3.0M
|
2.8M
|
2.8M
|
3.0M
|
