|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
785.1M
|
776.2M
|
754.6M
|
727.5M
|
|
Cash
|
—
|
16.0M
|
—
|
20.1M
|
|
Cash equivalents
|
—
|
1.0M
|
—
|
1.4M
|
|
Cash and cash equivalents
|
13.0M
|
17.0M
|
11.8M
|
21.5M
|
|
Other short term investments
|
—
|
36K
|
—
|
—
|
|
Accounts receivable
|
16.7M
|
7.5M
|
26.1M
|
3.8M
|
|
Other receivables
|
87K
|
11.2M
|
33K
|
15.1M
|
|
Inventory
|
754.5M
|
734.2M
|
716.6M
|
678.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.8M
|
1K
|
3.6M
|
|
Non current assets
|
912.6M
|
906.1M
|
892.9M
|
885.1M
|
|
Properties
|
392.9M
|
162.2M
|
366.6M
|
158.5M
|
|
Land and improvements
|
—
|
32.1M
|
—
|
31.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.1M
|
—
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-546.5M
|
—
|
-521.6M
|
|
Goodwill
|
803.3M
|
803.5M
|
803.8M
|
804.1M
|
|
Investment properties
|
874K
|
874K
|
874K
|
874K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.8M
|
198.0M
|
198.3M
|
198.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
627.6M
|
618.2M
|
630.4M
|
605.7M
|
|
Current liabilities
|
419.5M
|
413.5M
|
437.6M
|
416.9M
|
|
Accounts payable
|
158.4M
|
143.5M
|
192.3M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.7M
|
166.4M
|
229.5M
|
179.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
44.3M
|
1.1M
|
15.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212K
|
302K
|
302K
|
362K
|
|
Non current liabilities
|
208.1M
|
204.8M
|
192.9M
|
188.8M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Long term debt
|
204.4M
|
201.1M
|
189.3M
|
185.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.1M
|
49.1M
|
49.1M
|
49.1M
|
|
Retained earnings
|
1.0B
|
1.0B
|
953.6M
|
943.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
