|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
995.7M
|
901.8M
|
982.4M
|
921.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.7M
|
275.8M
|
355.0M
|
150.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.8M
|
168.6M
|
156.5M
|
209.0M
|
|
Other receivables
|
9.7M
|
13.8M
|
14.8M
|
14.8M
|
|
Inventory
|
532.2M
|
407.6M
|
431.9M
|
522.2M
|
|
Prepaid assets
|
—
|
—
|
16.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.1M
|
43.2M
|
11.4M
|
35.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
1.2B
|
1.2B
|
818.7M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
344.1M
|
—
|
|
Construction in progress
|
—
|
—
|
7.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-514.6M
|
-526.2M
|
-518.1M
|
-552.3M
|
|
Goodwill
|
609.2M
|
606.7M
|
606.3M
|
637.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.9M
|
250.6M
|
250.6M
|
277.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8M
|
31.0M
|
29.2M
|
27.9M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Current liabilities
|
451.9M
|
351.9M
|
437.4M
|
416.2M
|
|
Accounts payable
|
263.4M
|
171.1M
|
213.4M
|
235.5M
|
|
Accrued expenses
|
10.6M
|
4.1M
|
10.6M
|
22.3M
|
|
Short term debt
|
106.6M
|
107.9M
|
112.2M
|
111.9M
|
|
Deferred revenue
|
21.5M
|
20.9M
|
21.5M
|
21.2M
|
|
Tax payable
|
8.9M
|
15.0M
|
24.3M
|
10.0M
|
|
Pensions
|
19.4M
|
11.2M
|
20.3M
|
15.4M
|
|
Other current liabilities
|
21.6M
|
21.7M
|
35.1M
|
—
|
|
Non current liabilities
|
925.0M
|
924.4M
|
919.7M
|
915.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
860.0M
|
857.1M
|
859.4M
|
845.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.4M
|
38.9M
|
32.8M
|
42.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
28.3M
|
27.5M
|
27.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.8K
|
311.2K
|
309.5K
|
309.5K
|
|
Retained earnings
|
749.6M
|
757.0M
|
768.6M
|
740.5M
|
|
Other shareholders equity
|
-28.2M
|
-37.0M
|
-37.5M
|
-27.8M
|
|
Total shareholders equity
|
734.1M
|
728.4M
|
734.7M
|
713.0M
|
|
Additional paid in capital
|
12.4M
|
8.1M
|
3.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
