|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
912.3M
|
913.6M
|
930.2M
|
845.2M
|
|
Cash
|
135.7M
|
163.5M
|
171.6M
|
149.2M
|
|
Cash equivalents
|
20.0M
|
110.1M
|
142.5M
|
160.5M
|
|
Cash and cash equivalents
|
155.7M
|
273.7M
|
314.1M
|
309.7M
|
|
Other short term investments
|
—
|
—
|
—
|
43.3M
|
|
Accounts receivable
|
36.4M
|
25.4M
|
22.4M
|
21.0M
|
|
Other receivables
|
210.5M
|
158.0M
|
192.8M
|
144.7M
|
|
Inventory
|
443.6M
|
394.9M
|
337.7M
|
262.8M
|
|
Prepaid assets
|
46.2M
|
46.4M
|
42.4M
|
46.4M
|
|
Restricted cash
|
234K
|
852K
|
433K
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
368K
|
53K
|
387K
|
693K
|
|
Non current assets
|
749.1M
|
730.6M
|
672.0M
|
639.7M
|
|
Properties
|
858.0M
|
—
|
741.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.7M
|
—
|
78.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.8M
|
-467.8M
|
-437.2M
|
-405.2M
|
|
Goodwill
|
289.4M
|
280.2M
|
285.6M
|
263.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.5M
|
280.2M
|
267.7M
|
263.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.4M
|
1.7M
|
1.1M
|
|
Total liabilities
|
763.2M
|
792.6M
|
762.6M
|
687.5M
|
|
Current liabilities
|
701.7M
|
747.1M
|
720.0M
|
641.6M
|
|
Accounts payable
|
427.0M
|
413.7M
|
393.9M
|
336.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
13.9M
|
12.3M
|
12.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
18.1M
|
10.2M
|
13.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
-1K
|
|
Non current liabilities
|
61.5M
|
45.5M
|
42.5M
|
45.8M
|
|
Long term provisions
|
11.9M
|
8.7M
|
12.5M
|
14.1M
|
|
Long term debt
|
21.9M
|
21.4M
|
21.6M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
905K
|
|
Deferred liabilities
|
19.2M
|
5.5M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
2.2M
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.5M
|
338.5M
|
338.5M
|
338.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
898.2M
|
851.6M
|
839.7M
|
797.4M
|
|
Additional paid in capital
|
425.0M
|
425.0M
|
425.0M
|
425.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
1.0M
|
840K
|
791K
|
