|
Total assets
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
958.6M
|
923.8M
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
395.5M
|
376.7M
|
523.1M
|
636.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.6M
|
190.2M
|
189.8M
|
182.4M
|
|
Other receivables
|
17.1M
|
16.6M
|
15.3M
|
10.6M
|
|
Inventory
|
317.9M
|
306.1M
|
310.5M
|
298.2M
|
|
Prepaid assets
|
3.4M
|
3.3M
|
4.2M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.0M
|
28.5M
|
27.1M
|
26.2M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Properties
|
433.0M
|
406.4M
|
403.7M
|
400.2M
|
|
Land and improvements
|
27.1M
|
25.8M
|
26.1M
|
26.0M
|
|
Machinery furniture equipment
|
62.7M
|
61.3M
|
66.6M
|
64.8M
|
|
Construction in progress
|
63.7M
|
58.7M
|
66.7M
|
61.1M
|
|
Leases
|
59.4M
|
58.8M
|
59.0M
|
58.6M
|
|
Accumulated depreciation
|
-361.4M
|
-351.6M
|
-355.9M
|
-345.7M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
479.0M
|
498.3M
|
372.2M
|
303.4M
|
|
Investments and advances
|
—
|
22.8M
|
—
|
—
|
|
Other non current assets
|
88.0M
|
49.1M
|
69.6M
|
68.6M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
196.8M
|
216.4M
|
201.1M
|
186.2M
|
|
Accounts payable
|
63.8M
|
68.5M
|
60.8M
|
55.6M
|
|
Accrued expenses
|
118.7M
|
122.1M
|
127.3M
|
117.6M
|
|
Short term debt
|
9.4M
|
10.3M
|
11.5M
|
11.7M
|
|
Deferred revenue
|
—
|
158K
|
—
|
—
|
|
Tax payable
|
5.0M
|
3.5M
|
1.5M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
842.7M
|
822.8M
|
853.6M
|
903.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
808.2M
|
784.3M
|
807.7M
|
859.4M
|
|
Provision for risks and charges
|
18.6M
|
19.2M
|
19.6M
|
18.9M
|
|
Deferred liabilities
|
247K
|
240K
|
5.6M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.2M
|
17.6M
|
19.3M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
718.1M
|
703.2M
|
669.2M
|
658.7M
|
|
Retained earnings
|
725.7M
|
695.5M
|
667.6M
|
639.2M
|
|
Other shareholders equity
|
-15.4M
|
-19.4M
|
-13.4M
|
-15.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
