|
Total assets
|
2.3B
|
2.6B
|
2.5B
|
2.3B
|
|
Current assets
|
1.5B
|
2.0B
|
1.9B
|
1.7B
|
|
Cash
|
39.7M
|
191.6M
|
87.9M
|
60.8M
|
|
Cash equivalents
|
5.9M
|
437.6M
|
275.1M
|
72.3M
|
|
Cash and cash equivalents
|
45.6M
|
629.2M
|
363M
|
133.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
463.7M
|
444.2M
|
484.7M
|
541.3M
|
|
Other receivables
|
26.7M
|
13.2M
|
13.2M
|
12.8M
|
|
Inventory
|
919.8M
|
840.3M
|
956.5M
|
986M
|
|
Prepaid assets
|
—
|
—
|
35.8M
|
30.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29M
|
26.2M
|
35.8M
|
30.3M
|
|
Non current assets
|
847.4M
|
608.8M
|
637.4M
|
594.9M
|
|
Properties
|
30.7M
|
23.1M
|
19.7M
|
18.6M
|
|
Land and improvements
|
401.1M
|
320.9M
|
306.6M
|
297.5M
|
|
Machinery furniture equipment
|
611.1M
|
500.4M
|
465.2M
|
427.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
154.8M
|
102M
|
107.4M
|
91.3M
|
|
Accumulated depreciation
|
-548.3M
|
-506.5M
|
-482.4M
|
-445.6M
|
|
Goodwill
|
212.4M
|
171.5M
|
177.3M
|
181.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.2M
|
68.9M
|
75.7M
|
83.2M
|
|
Investments and advances
|
0
|
0
|
46.6M
|
37.6M
|
|
Other non current assets
|
6.7M
|
5.1M
|
5.8M
|
6.5M
|
|
Total liabilities
|
688.3M
|
930.2M
|
947.6M
|
1.1B
|
|
Current liabilities
|
478.6M
|
473.5M
|
501.5M
|
640.2M
|
|
Accounts payable
|
442.1M
|
450M
|
477.8M
|
553.5M
|
|
Accrued expenses
|
0
|
4.2M
|
4.2M
|
4.2M
|
|
Short term debt
|
35.8M
|
15.7M
|
14.7M
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
700K
|
3.6M
|
4.8M
|
66.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
209.7M
|
456.7M
|
446.1M
|
426M
|
|
Long term provisions
|
—
|
3.1M
|
3.1M
|
14.5M
|
|
Long term debt
|
161M
|
406.8M
|
408.2M
|
388.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
17.5M
|
18.4M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
30.4M
|
18M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
528.1M
|
556.3M
|
562.4M
|
571M
|
|
Retained earnings
|
918.7M
|
954.6M
|
844.6M
|
575.2M
|
|
Other shareholders equity
|
201.6M
|
118.7M
|
140.1M
|
90M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Additional paid in capital
|
10M
|
10.3M
|
12.2M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
