|
Total assets
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
85.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4M
|
61.7M
|
49.3M
|
85.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
276M
|
291M
|
278.1M
|
250.5M
|
|
Other receivables
|
189.8M
|
179.6M
|
180.7M
|
159.9M
|
|
Inventory
|
775.7M
|
790M
|
748.2M
|
733.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
16.5M
|
20.8M
|
13.8M
|
10.3M
|
|
Assets held for sale
|
87.6M
|
8M
|
9M
|
9.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.8M
|
146.9M
|
147.8M
|
140.1M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
503.4M
|
547.3M
|
540.8M
|
96.6M
|
|
Land and improvements
|
—
|
—
|
—
|
9.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
324.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271M
|
-289.8M
|
-285.9M
|
-280M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
223.6M
|
227.3M
|
231.3M
|
235.4M
|
|
Investments and advances
|
—
|
—
|
—
|
50.2M
|
|
Other non current assets
|
339.9M
|
323.3M
|
317.6M
|
270.2M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
545.2M
|
558.3M
|
466.9M
|
466.9M
|
|
Accounts payable
|
278.9M
|
291.8M
|
257.5M
|
238M
|
|
Accrued expenses
|
236.7M
|
258.8M
|
200.8M
|
219.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.6M
|
7.7M
|
8.6M
|
9.6M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3M
|
23.5M
|
24M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.1M
|
21.2M
|
22.3M
|
23.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3M
|
45.3M
|
45.3M
|
45.3M
|
|
Retained earnings
|
935.4M
|
944.3M
|
974.9M
|
956.9M
|
|
Other shareholders equity
|
-12.1M
|
-10.6M
|
-7.3M
|
-8.8M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
501M
|
495.5M
|
490.4M
|
493.9M
|
|
Treasury stock
|
287M
|
292.9M
|
293.1M
|
297.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
