|
Total assets
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Current assets
|
728.4M
|
709.6M
|
742.9M
|
672.9M
|
|
Cash
|
5.2M
|
5.6M
|
5.8M
|
6.3M
|
|
Cash equivalents
|
82.5M
|
100.2M
|
100.2M
|
136.9M
|
|
Cash and cash equivalents
|
87.7M
|
105.8M
|
106.0M
|
143.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
107.0M
|
105.2M
|
115.2M
|
89.3M
|
|
Other receivables
|
23.1M
|
26.9M
|
22.9M
|
16.2M
|
|
Inventory
|
486.7M
|
461.0M
|
477.6M
|
389.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.8M
|
2.6M
|
537K
|
15.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
504.0M
|
480.2M
|
465.7M
|
442.7M
|
|
Land and improvements
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Machinery furniture equipment
|
377.3M
|
361.8M
|
326.7M
|
314.7M
|
|
Construction in progress
|
21.3M
|
12.6M
|
17.9M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
587.5M
|
589.8M
|
595.2M
|
599.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Current liabilities
|
779.1M
|
742.4M
|
765.1M
|
714.9M
|
|
Accounts payable
|
435.0M
|
400.6M
|
393.2M
|
317.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.0M
|
158.4M
|
170.0M
|
235.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.1M
|
55.6M
|
46.3M
|
47.0M
|
|
Pensions
|
—
|
—
|
15.6M
|
15.0M
|
|
Other current liabilities
|
52.4M
|
55.5M
|
46.2M
|
34.9M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
8.0M
|
6.3M
|
6.6M
|
6.9M
|
|
Long term debt
|
1.1B
|
1.1B
|
873.7M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.7M
|
|
Deferred liabilities
|
28.9M
|
27.8M
|
30.3M
|
20.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
4.7M
|
19.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.9M
|
290.9M
|
290.9M
|
290.9M
|
|
Retained earnings
|
52.0M
|
52.3M
|
39.2M
|
48.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
893.2M
|
900.9M
|
903.2M
|
896.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
101.8M
|
57.4M
|
26.0M
|
1.5M
|
|
Minority interest
|
-401K
|
87K
|
418K
|
-57K
|
