|
Total assets
|
3.1B
|
3.2B
|
3.2B
|
3.1B
|
|
Current assets
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
666.4M
|
648.4M
|
445.3M
|
493.2M
|
|
Other short term investments
|
131.3M
|
110.9M
|
105.2M
|
105.6M
|
|
Accounts receivable
|
372.4M
|
471.9M
|
491.9M
|
352.4M
|
|
Other receivables
|
26.1M
|
45.9M
|
45.2M
|
43.0M
|
|
Inventory
|
415.8M
|
420.3M
|
552.5M
|
556.8M
|
|
Prepaid assets
|
31.4M
|
23.9M
|
36.1M
|
34.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
669K
|
799K
|
1.1M
|
2.1M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Properties
|
122.5M
|
101.3M
|
125.1M
|
118.9M
|
|
Land and improvements
|
280.6M
|
280.4M
|
279.5M
|
278.4M
|
|
Machinery furniture equipment
|
34.0M
|
32.3M
|
32.3M
|
28.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.4M
|
135.3M
|
147.1M
|
162.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
770K
|
769K
|
768K
|
768K
|
|
Total liabilities
|
714.2M
|
884.0M
|
979.7M
|
1.1B
|
|
Current liabilities
|
584.1M
|
698.9M
|
771.1M
|
873.9M
|
|
Accounts payable
|
134.3M
|
178.9M
|
174.5M
|
205.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.5M
|
223.4M
|
322.3M
|
381.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
43.7M
|
33.5M
|
18.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.8M
|
29.2M
|
30.3M
|
53.4M
|
|
Non current liabilities
|
130.1M
|
185.1M
|
208.7M
|
202.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.7M
|
141.2M
|
163.7M
|
164.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
7.9M
|
10.0M
|
36K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
35.3M
|
34.0M
|
32.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
591.2M
|
569.4M
|
519.3M
|
494.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
345.7M
|
345.6M
|
345.6M
|
345.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
4.9M
|
6.3M
|
5.2M
|
