|
Total assets
|
2.9B
|
2.8B
|
2.6B
|
2.7B
|
|
Current assets
|
1.6B
|
1.5B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.6M
|
48.7M
|
92.1M
|
73.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
557.3M
|
482.7M
|
470.3M
|
494.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
873.7M
|
887.3M
|
711.1M
|
760.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.2M
|
64.6M
|
48.1M
|
78.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
675.0M
|
658.9M
|
655.1M
|
648.6M
|
|
Land and improvements
|
18.5M
|
15.0M
|
15.0M
|
11.3M
|
|
Machinery furniture equipment
|
111.0M
|
111.1M
|
109.8M
|
89.7M
|
|
Construction in progress
|
10.9M
|
11.9M
|
8.0M
|
14.9M
|
|
Leases
|
78.7M
|
74.3M
|
72.2M
|
66.4M
|
|
Accumulated depreciation
|
-274.5M
|
-261.8M
|
-250.1M
|
-229.7M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
204.4M
|
214.2M
|
224.4M
|
230.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4M
|
19.9M
|
19.4M
|
16.3M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
649.1M
|
636.9M
|
550.9M
|
557.9M
|
|
Accounts payable
|
336.5M
|
371.8M
|
271.2M
|
281.8M
|
|
Accrued expenses
|
123.5M
|
107.2M
|
111.9M
|
115.9M
|
|
Short term debt
|
108.6M
|
107.7M
|
106.8M
|
102.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
—
|
0
|
0
|
|
Pensions
|
61.4M
|
50.1M
|
61.0M
|
58.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
795.5M
|
814.5M
|
720.5M
|
734.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
786.8M
|
805.7M
|
711.1M
|
725.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
8.8M
|
9.5M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9K
|
429.9K
|
429.9K
|
429.9K
|
|
Retained earnings
|
981.4M
|
870.5M
|
894.0M
|
912.7M
|
|
Other shareholders equity
|
-4.3M
|
-6.1M
|
-5.2M
|
-1.2M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
549.8M
|
547.5M
|
538.6M
|
533.8M
|
|
Treasury stock
|
125.8M
|
78.9M
|
75.9M
|
50.1M
|
|
Minority interest
|
19.2M
|
16.5M
|
16.7M
|
16.5M
|
