|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.7M
|
41.3M
|
57.3M
|
29.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
410.6M
|
395.3M
|
407.8M
|
412.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
649.4M
|
645.0M
|
636.7M
|
643.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.2M
|
112.8M
|
104.7M
|
102.5M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
398.3M
|
422.9M
|
417.4M
|
58.6M
|
|
Land and improvements
|
—
|
—
|
—
|
24.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
846.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
7.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-686.0M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.4M
|
93.1M
|
96.8M
|
101.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.6M
|
30.2M
|
30.2M
|
30.3M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
644.3M
|
622.6M
|
626.3M
|
605.4M
|
|
Accounts payable
|
213.0M
|
213.1M
|
208.7M
|
205.9M
|
|
Accrued expenses
|
172.5M
|
155.6M
|
166.4M
|
131.7M
|
|
Short term debt
|
258.8M
|
254.0M
|
251.2M
|
251.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
455.8M
|
475.0M
|
463.8M
|
455.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
317.2M
|
335.7M
|
324.5M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.5M
|
139.3M
|
139.3M
|
139.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
57K
|
57K
|
57K
|
|
Retained earnings
|
423.5M
|
422.8M
|
443.3M
|
456.9M
|
|
Other shareholders equity
|
-21.7M
|
-27.5M
|
-25.0M
|
-21.1M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
118.0M
|
118.7M
|
119.2M
|
114.2M
|
|
Minority interest
|
8.5M
|
8.1M
|
8.3M
|
9.5M
|
