|
Total assets
|
3.7B
|
3.6B
|
3.6B
|
3.4B
|
|
Current assets
|
732.3M
|
675.5M
|
693.6M
|
568.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.7M
|
265.2M
|
309.7M
|
177.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.7M
|
30.9M
|
25.1M
|
31.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
340.3M
|
343.3M
|
329.5M
|
325.6M
|
|
Prepaid assets
|
—
|
24.5M
|
—
|
—
|
|
Restricted cash
|
—
|
2.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
769K
|
29.4M
|
33.8M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Properties
|
2.4B
|
1.5B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
16.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
80.0M
|
—
|
—
|
|
Leases
|
—
|
831.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
971.7M
|
971.6M
|
971.6M
|
971.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.2M
|
208.1M
|
208.1M
|
208.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3M
|
13.2M
|
13.4M
|
14.5M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.2B
|
2.1B
|
|
Current liabilities
|
772.0M
|
680.0M
|
616.0M
|
549.8M
|
|
Accounts payable
|
293.9M
|
213.4M
|
198.2M
|
158.8M
|
|
Accrued expenses
|
288.7M
|
269.4M
|
287.7M
|
263.5M
|
|
Short term debt
|
155.5M
|
151.7M
|
128.7M
|
127.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.9M
|
16.6M
|
1.4M
|
—
|
|
Pensions
|
—
|
28.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.7M
|
73.1M
|
63.5M
|
62.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.2M
|
14.0M
|
37.6M
|
38.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98K
|
99K
|
100K
|
100K
|
|
Retained earnings
|
473.1M
|
513.7M
|
543.9M
|
477.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
814.8M
|
808.1M
|
799.5M
|
791.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
