|
Total assets
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
446.6M
|
419.8M
|
411.2M
|
402.2M
|
|
Other short term investments
|
36.6M
|
9.0M
|
42.2M
|
46.9M
|
|
Accounts receivable
|
465.7M
|
433.2M
|
421.5M
|
436.4M
|
|
Other receivables
|
3.8M
|
5.3M
|
4.4M
|
6.2M
|
|
Inventory
|
531.5M
|
526.3M
|
496.5M
|
500.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.7M
|
152.2M
|
128.6M
|
133.9M
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.8M
|
14.9M
|
17.1M
|
14.4M
|
|
Investment properties
|
74.0M
|
73.3M
|
74.1M
|
73.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.9M
|
48.9M
|
45.0M
|
40.0M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts payable
|
120.2M
|
149.6M
|
162.0M
|
140.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.8M
|
875K
|
618K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
22.7M
|
18.1M
|
16.6M
|
|
Non current liabilities
|
554.5M
|
463.8M
|
498.8M
|
396.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
485.5M
|
389.5M
|
403.7M
|
298.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.4M
|
36.7M
|
56.3M
|
59.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.5M
|
37.5M
|
38.8M
|
38.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.7M
|
562.7M
|
562.7M
|
562.7M
|
|
Retained earnings
|
296.4M
|
279.0M
|
283.0M
|
296.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
734.6M
|
734.6M
|
734.6M
|
734.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
