|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
855.0M
|
821.9M
|
846.5M
|
791.0M
|
|
Cash
|
45.2M
|
44.7M
|
61.2M
|
49.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2M
|
44.7M
|
61.2M
|
49.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.7M
|
168.8M
|
179.6M
|
186.6M
|
|
Other receivables
|
9.4M
|
11.4M
|
9.6M
|
12.6M
|
|
Inventory
|
525.6M
|
520.5M
|
535.5M
|
480.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
29.1M
|
29.0M
|
28.8M
|
29.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
47.5M
|
31.9M
|
32.6M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
—
|
476.6M
|
—
|
—
|
|
Land and improvements
|
—
|
196.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
—
|
|
Construction in progress
|
—
|
16.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
690.2M
|
362.5M
|
701.6M
|
707.4M
|
|
Investment properties
|
2M
|
2M
|
2M
|
2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
347.0M
|
19.3M
|
358.4M
|
364.2M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
5.5M
|
4.7M
|
5.3M
|
4.2M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
913.8M
|
924.5M
|
917.4M
|
867.6M
|
|
Accounts payable
|
100.9M
|
101.7M
|
91.0M
|
87.7M
|
|
Accrued expenses
|
20.3M
|
33.5M
|
28.6M
|
22.8M
|
|
Short term debt
|
719.1M
|
723.3M
|
735.1M
|
702.7M
|
|
Deferred revenue
|
8.1M
|
8.7M
|
12.1M
|
4.4M
|
|
Tax payable
|
16.9M
|
7.6M
|
5.4M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
5.9M
|
5.9M
|
5.8M
|
|
Non current liabilities
|
253.8M
|
235.8M
|
241.9M
|
253.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.2M
|
109.4M
|
112.7M
|
122.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.1M
|
78.3M
|
81.0M
|
82.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
5.7M
|
7.2M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
362.4M
|
362.4M
|
362.4M
|
362.4M
|
|
Retained earnings
|
262.7M
|
234.2M
|
271.8M
|
263.1M
|
|
Other shareholders equity
|
37.8M
|
36.5M
|
36.7M
|
36.0M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
378.9M
|
378.9M
|
378.9M
|
378.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
