|
Total assets
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Current assets
|
916.6M
|
965.3M
|
1.2B
|
1.0B
|
|
Cash
|
—
|
176.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
84.8M
|
176.1M
|
160.4M
|
175.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
275.4M
|
274M
|
473M
|
317M
|
|
Other receivables
|
71.8M
|
30.6M
|
73.6M
|
66.8M
|
|
Inventory
|
484.6M
|
452.1M
|
471.7M
|
472.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.8M
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
100K
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Properties
|
1.3B
|
67.5M
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
29.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
305.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-986.4M
|
—
|
—
|
|
Goodwill
|
141.3M
|
139.7M
|
139.9M
|
141.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
16.7M
|
17.1M
|
17.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
100K
|
-100K
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Current liabilities
|
437.7M
|
404.5M
|
527.6M
|
433.9M
|
|
Accounts payable
|
139.5M
|
160.6M
|
128.5M
|
109.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146M
|
47.3M
|
218.5M
|
181M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
38.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100K
|
—
|
—
|
|
Non current liabilities
|
746M
|
746.8M
|
745.9M
|
617M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
740.9M
|
741.9M
|
743.2M
|
594.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
3.7M
|
2.2M
|
22M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.2M
|
500K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Retained earnings
|
795.6M
|
832.9M
|
853.9M
|
858.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
181.4M
|
181.4M
|
181.4M
|
181.4M
|
|
Treasury stock
|
16.5M
|
16.6M
|
16.6M
|
16.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
