|
Total assets
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Current assets
|
560.8M
|
559.6M
|
555.6M
|
534.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.1M
|
106.1M
|
105.5M
|
92.5M
|
|
Other short term investments
|
582K
|
548K
|
547K
|
3.0M
|
|
Accounts receivable
|
71.1M
|
80.3M
|
78.4M
|
68.1M
|
|
Other receivables
|
3.1M
|
3.0M
|
3.0M
|
3.2M
|
|
Inventory
|
325.4M
|
325.1M
|
324.3M
|
324.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5M
|
44.7M
|
43.8M
|
43.0M
|
|
Non current assets
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Properties
|
3.2B
|
3.2B
|
3.2B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.2M
|
16.3M
|
16.3M
|
16.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360K
|
360K
|
360K
|
—
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
362.4M
|
362.1M
|
381.1M
|
346.6M
|
|
Accounts payable
|
4.0M
|
5.9M
|
7.6M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
262.1M
|
269.0M
|
279.0M
|
253.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170K
|
1.1M
|
1.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.2M
|
1.6M
|
1.9M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
157.5M
|
124.3M
|
111.6M
|
390.4M
|
|
Deferred liabilities
|
32.6M
|
32.6M
|
32.6M
|
32.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
454K
|
425K
|
425K
|
366K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.0M
|
502.0M
|
502.0M
|
502.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
282.2M
|
282.2M
|
282.2M
|
282.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.4M
|
26.9M
|
22.7M
|
21.5M
|
