|
Total assets
|
2.7B
|
2.8B
|
2.7B
|
3.3B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
138.8M
|
141.5M
|
74.6M
|
76.1M
|
|
Cash equivalents
|
3.2M
|
1.7M
|
3.4M
|
19.5M
|
|
Cash and cash equivalents
|
142.0M
|
143.2M
|
77.9M
|
95.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
447.2M
|
449.2M
|
416.5M
|
582.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
785.6M
|
736.8M
|
812.2M
|
761.0M
|
|
Prepaid assets
|
304.2M
|
286.7M
|
236.1M
|
165.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.7B
|
|
Properties
|
70.7M
|
77.2M
|
79.0M
|
305.8M
|
|
Land and improvements
|
11.3M
|
12.0M
|
11.9M
|
12.0M
|
|
Machinery furniture equipment
|
441.3M
|
433.1M
|
408.1M
|
394.7M
|
|
Construction in progress
|
30.5M
|
17.7M
|
89.6M
|
75.9M
|
|
Leases
|
31.4M
|
31.1M
|
29.4M
|
28.4M
|
|
Accumulated depreciation
|
-408.4M
|
-393.1M
|
-354.9M
|
-323.6M
|
|
Goodwill
|
533.9M
|
559.5M
|
591.0M
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.6M
|
279.6M
|
313.5M
|
351.2M
|
|
Investments and advances
|
139.2M
|
105.5M
|
—
|
—
|
|
Other non current assets
|
246.3M
|
313.8M
|
337.6M
|
191.7M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.4B
|
|
Current liabilities
|
739.7M
|
795.3M
|
892.8M
|
672.4M
|
|
Accounts payable
|
681.3M
|
609.3M
|
862.1M
|
648.4M
|
|
Accrued expenses
|
276M
|
294.4M
|
182.1M
|
203.3M
|
|
Short term debt
|
58.3M
|
186.0M
|
30.7M
|
24.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
562.9M
|
572.7M
|
669.5M
|
749.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531.9M
|
535.9M
|
637.6M
|
725.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.4M
|
124.5M
|
134.5M
|
163.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.0M
|
36.8M
|
31.8M
|
24.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
968K
|
968K
|
959K
|
953K
|
|
Retained earnings
|
921.7M
|
855.7M
|
799.7M
|
1.5B
|
|
Other shareholders equity
|
-81.5M
|
-62.6M
|
-97.0M
|
-88.3M
|
|
Total shareholders equity
|
841.2M
|
794.1M
|
703.6M
|
1.4B
|
|
Additional paid in capital
|
200.5M
|
169.1M
|
146.6M
|
131.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
959K
|
1.5M
|
2.3M
|
3.2M
|
