|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
964.2M
|
853.8M
|
858.1M
|
724.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220.5M
|
85.0M
|
45.8M
|
40.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
226.8M
|
222.4M
|
230.4M
|
196.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
483.9M
|
508.7M
|
545.0M
|
450.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.0M
|
37.7M
|
36.9M
|
38.0M
|
|
Non current assets
|
856.4M
|
874.3M
|
836.1M
|
850.5M
|
|
Properties
|
291.5M
|
283.8M
|
258.5M
|
243.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
374.8M
|
373.2M
|
347.8M
|
340.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-380.1M
|
-370.3M
|
-342.1M
|
-324.5M
|
|
Goodwill
|
890.0M
|
914.8M
|
887.4M
|
909.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
213M
|
230M
|
231.3M
|
249.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
15.1M
|
12.7M
|
12.2M
|
|
Total liabilities
|
550.8M
|
517.8M
|
623.4M
|
626.5M
|
|
Current liabilities
|
433.7M
|
287.0M
|
405.8M
|
396.0M
|
|
Accounts payable
|
157.0M
|
152.4M
|
139.3M
|
164.8M
|
|
Accrued expenses
|
60.4M
|
57.7M
|
70.8M
|
75.1M
|
|
Short term debt
|
136.7M
|
29.7M
|
142.7M
|
113.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
4.7M
|
3.2M
|
2.5M
|
|
Pensions
|
19.9M
|
13.8M
|
13.5M
|
11.9M
|
|
Other current liabilities
|
39.5M
|
28.7M
|
36.3M
|
28.4M
|
|
Non current liabilities
|
117.0M
|
230.8M
|
217.6M
|
230.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.9M
|
126.6M
|
122.1M
|
123.5M
|
|
Provision for risks and charges
|
0
|
4.8M
|
8.7M
|
11.6M
|
|
Deferred liabilities
|
10.2M
|
29.5M
|
29.7M
|
28.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.1M
|
33.9M
|
25.2M
|
26.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
1.2B
|
1.1B
|
969.3M
|
859.8M
|
|
Other shareholders equity
|
-254.0M
|
-221.1M
|
-231.4M
|
-228.6M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
948.6M
|
|
Additional paid in capital
|
364.0M
|
344.7M
|
325.4M
|
310.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.6M
|
2.9M
|
2.1M
|
