|
Total assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
660.6M
|
627.4M
|
683.6M
|
681.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.3M
|
38.2M
|
30.9M
|
33.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
30.9M
|
48.4M
|
30.2M
|
|
Other receivables
|
14.5M
|
12.4M
|
12.2M
|
12.6M
|
|
Inventory
|
532.4M
|
512.1M
|
543.9M
|
548.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.0M
|
34.1M
|
48.6M
|
57.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
811.4M
|
599.0M
|
785.3M
|
802.7M
|
|
Land and improvements
|
—
|
947.7K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
569.1M
|
—
|
—
|
|
Construction in progress
|
—
|
9.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-803.4M
|
—
|
—
|
|
Goodwill
|
295.8M
|
294.9M
|
296.4M
|
296.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.6M
|
72.3M
|
73.3M
|
73.7M
|
|
Investments and advances
|
46.8M
|
48.5M
|
45.6M
|
52.1M
|
|
Other non current assets
|
82.7M
|
79.2M
|
77.3M
|
77.7M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
519.0M
|
504.0M
|
484.6M
|
528.5M
|
|
Accounts payable
|
223.5M
|
231.8M
|
203.2M
|
251.6M
|
|
Accrued expenses
|
52.7M
|
43.7M
|
47.1M
|
39.9M
|
|
Short term debt
|
143.3M
|
142.3M
|
138.3M
|
139.3M
|
|
Deferred revenue
|
33.9M
|
36.8M
|
33.3M
|
34.1M
|
|
Tax payable
|
26.1M
|
19.5M
|
20.6M
|
20.3M
|
|
Pensions
|
22.4M
|
14.5M
|
24.2M
|
27.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
970.9M
|
1.0B
|
964.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
996.1M
|
955.7M
|
1.0B
|
949.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.7M
|
15.1M
|
15.0M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
896.3M
|
892.2M
|
889.2M
|
886.3M
|
|
Retained earnings
|
49.6M
|
66.5M
|
101.1M
|
92.0M
|
|
Other shareholders equity
|
-6.4M
|
-9.4M
|
-6.9M
|
-6.4M
|
|
Total shareholders equity
|
231.0M
|
240.6M
|
274.7M
|
306.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
711.5M
|
711.5M
|
711.5M
|
668.3M
|
|
Minority interest
|
3.1M
|
2.8M
|
2.8M
|
3.0M
|
