|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
714.4M
|
724.7M
|
731.4M
|
726.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.1M
|
218.0M
|
205.5M
|
247.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
3.1M
|
1.1M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
523.7M
|
494.1M
|
517.0M
|
467.3M
|
|
Prepaid assets
|
7.2M
|
9.4M
|
7.8M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
760.8M
|
732.7M
|
710.1M
|
420.6M
|
|
Land and improvements
|
—
|
—
|
—
|
7.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
186.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
40.9M
|
|
Accumulated depreciation
|
-142.8M
|
-135.8M
|
-129.2M
|
-122.6M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.6M
|
230.6M
|
230.6M
|
230.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Total liabilities
|
549.4M
|
571.7M
|
552.9M
|
547.6M
|
|
Current liabilities
|
175.2M
|
204.0M
|
190.0M
|
192.5M
|
|
Accounts payable
|
83.2M
|
96.6M
|
101.1M
|
106.6M
|
|
Accrued expenses
|
51.1M
|
23.3M
|
39.6M
|
42.9M
|
|
Short term debt
|
82.0M
|
79.6M
|
78.8M
|
75.9M
|
|
Deferred revenue
|
10.0M
|
10.1M
|
10.1M
|
10.1M
|
|
Tax payable
|
9.9M
|
8.3M
|
14.3M
|
8.5M
|
|
Pensions
|
16.0M
|
18.5M
|
14.3M
|
19.3M
|
|
Other current liabilities
|
—
|
17.6M
|
—
|
—
|
|
Non current liabilities
|
374.2M
|
367.6M
|
362.9M
|
355.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
374.2M
|
367.6M
|
362.8M
|
355.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.4M
|
65.2M
|
66.4M
|
66.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
67K
|
67K
|
67K
|
|
Retained earnings
|
933.4M
|
910.3M
|
896.2M
|
883.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
933.5M
|
910.4M
|
896.3M
|
883.8M
|
|
Additional paid in capital
|
675.0M
|
672.1M
|
666.5M
|
664.3M
|
|
Treasury stock
|
290.3M
|
270.3M
|
260.4M
|
260.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
