|
Total assets
|
3.3B
|
3.1B
|
3.1B
|
3.2B
|
|
Current assets
|
1.7B
|
1.5B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.6M
|
107.1M
|
85.5M
|
71.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
561.5M
|
547.1M
|
574.9M
|
610.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
827.2M
|
884.9M
|
935.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.1M
|
55.9M
|
91.4M
|
72.2M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
766.4M
|
762.1M
|
754.4M
|
723.4M
|
|
Land and improvements
|
17.4M
|
17.5M
|
13.2M
|
13.2M
|
|
Machinery furniture equipment
|
129.2M
|
127.7M
|
104.3M
|
109.6M
|
|
Construction in progress
|
13.9M
|
9.3M
|
17.3M
|
17.6M
|
|
Leases
|
86.4M
|
84M
|
77.2M
|
72.5M
|
|
Accumulated depreciation
|
-304.5M
|
-290.9M
|
-267.2M
|
-252.9M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.1M
|
261M
|
268.3M
|
278.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
22.6M
|
19M
|
15.9M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Current liabilities
|
740.8M
|
640.8M
|
649M
|
683M
|
|
Accounts payable
|
432.5M
|
315.5M
|
327.8M
|
347.6M
|
|
Accrued expenses
|
124.7M
|
130.2M
|
134.8M
|
129.6M
|
|
Short term debt
|
125.3M
|
124.2M
|
118.9M
|
117.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
27.7M
|
|
Pensions
|
58.3M
|
70.9M
|
67.5M
|
60.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
947.4M
|
838.1M
|
854.7M
|
906.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
937.2M
|
827.1M
|
844.2M
|
891.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
11M
|
10.5M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-7.1M
|
-6.1M
|
-1.4M
|
300K
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
636.8M
|
626.5M
|
620.9M
|
615.4M
|
|
Treasury stock
|
91.8M
|
88.3M
|
58.3M
|
56.5M
|
|
Minority interest
|
19.2M
|
19.4M
|
19.2M
|
19M
|
