|
Total assets
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
234.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.8M
|
234.5M
|
320.6M
|
263.9M
|
|
Other short term investments
|
118.7M
|
116.2M
|
33.6M
|
87.0M
|
|
Accounts receivable
|
397.2M
|
337.9M
|
354.4M
|
330.2M
|
|
Other receivables
|
82.7M
|
26.2M
|
73.6M
|
84.4M
|
|
Inventory
|
914.4M
|
864.9M
|
846.1M
|
806.1M
|
|
Prepaid assets
|
—
|
63.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
608.8M
|
591.4M
|
610.6M
|
608.0M
|
|
Properties
|
582.3M
|
406.3M
|
585.5M
|
583.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
472.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-378.0M
|
—
|
—
|
|
Goodwill
|
29.0M
|
28.6M
|
27.9M
|
27.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
17.6M
|
16.7M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
771.4M
|
675.4M
|
618.6M
|
563.0M
|
|
Accounts payable
|
145.0M
|
118.1M
|
123.0M
|
121.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
575.4M
|
512.2M
|
441.9M
|
394.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
295K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
422.4M
|
453.2M
|
500.0M
|
538.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
353.5M
|
385.8M
|
435.9M
|
475.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.4M
|
43.7M
|
42.1M
|
41.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.4M
|
—
|
15.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Retained earnings
|
666.8M
|
627.7M
|
598.8M
|
558.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
520.1M
|
520.1M
|
520.1M
|
520.1M
|
|
Treasury stock
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
