|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
844.9M
|
847.0M
|
836.3M
|
823.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.3M
|
149.8M
|
163.5M
|
136.2M
|
|
Other short term investments
|
223.1M
|
262.4M
|
264.9M
|
290.5M
|
|
Accounts receivable
|
81.6M
|
93.2M
|
79.1M
|
66.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
308.9M
|
304.3M
|
296.5M
|
295.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.0M
|
37.3M
|
32.2M
|
35.0M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.7B
|
1.2B
|
1.1B
|
1.1B
|
|
Land and improvements
|
160.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
242.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
—
|
—
|
|
Goodwill
|
144.0M
|
124.6M
|
125.0M
|
125.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.5M
|
20.0M
|
20.3M
|
20.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
—
|
—
|
—
|
|
Total liabilities
|
661.4M
|
647.9M
|
649.4M
|
644.9M
|
|
Current liabilities
|
343.3M
|
327.6M
|
319.6M
|
327.1M
|
|
Accounts payable
|
234.3M
|
223.3M
|
217.2M
|
224.8M
|
|
Accrued expenses
|
53.9M
|
54.6M
|
50.1M
|
44.1M
|
|
Short term debt
|
39.3M
|
39.8M
|
39.9M
|
40.4M
|
|
Deferred revenue
|
13.0M
|
9.1M
|
9.5M
|
9.7M
|
|
Tax payable
|
2.7M
|
760K
|
2.8M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2K
|
—
|
—
|
—
|
|
Non current liabilities
|
318.1M
|
320.3M
|
329.8M
|
317.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.1M
|
136.1M
|
143.4M
|
134.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112.1M
|
111.4M
|
117.1M
|
117.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
14.8M
|
12.6M
|
10.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
-2.9M
|
-629K
|
-1.4M
|
-1.6M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
150.9M
|
150.9M
|
150.9M
|
150.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
