|
Total assets
|
3.3B
|
3.1B
|
3.2B
|
3.2B
|
|
Current assets
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
680.9M
|
666.4M
|
665.3M
|
608.7M
|
|
Other short term investments
|
132.1M
|
131.3M
|
122.6M
|
116.2M
|
|
Accounts receivable
|
393.8M
|
372.4M
|
364.7M
|
438.9M
|
|
Other receivables
|
25.3M
|
26.1M
|
26.0M
|
30.7M
|
|
Inventory
|
487.3M
|
415.8M
|
448.7M
|
444.7M
|
|
Prepaid assets
|
35.7M
|
31.4M
|
30.1M
|
35.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
669K
|
2.2M
|
2.1M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
117.2M
|
122.5M
|
117.4M
|
109.9M
|
|
Land and improvements
|
281.9M
|
280.6M
|
281.5M
|
281.0M
|
|
Machinery furniture equipment
|
34.5M
|
34.0M
|
29.9M
|
30.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.0M
|
126.4M
|
133.6M
|
132.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
770K
|
770K
|
770K
|
792K
|
|
Total liabilities
|
841.8M
|
714.2M
|
763.8M
|
807.0M
|
|
Current liabilities
|
710.9M
|
584.1M
|
620.1M
|
658.6M
|
|
Accounts payable
|
152.2M
|
134.3M
|
117.8M
|
140.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.7M
|
186.5M
|
250.4M
|
172.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
22.1M
|
22.7M
|
43.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.5M
|
34.8M
|
38.0M
|
22.5M
|
|
Non current liabilities
|
130.9M
|
130.1M
|
143.6M
|
148.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.1M
|
121.7M
|
133.3M
|
137.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
6.8M
|
8.1M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.6M
|
1.5M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
533.6M
|
591.2M
|
542.5M
|
534.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
345.7M
|
345.7M
|
345.6M
|
345.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
5.7M
|
5.2M
|
4.6M
|
