|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
956.6M
|
964.2M
|
942.5M
|
918.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.0M
|
220.5M
|
106.3M
|
58.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.7M
|
226.8M
|
272.0M
|
299.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
560.3M
|
483.9M
|
524.6M
|
525.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.6M
|
33.0M
|
39.6M
|
36.0M
|
|
Non current assets
|
972.2M
|
856.4M
|
864.8M
|
865.6M
|
|
Properties
|
300.2M
|
291.5M
|
293.0M
|
290.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
389.3M
|
374.8M
|
381.3M
|
373.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-392.5M
|
-380.1M
|
-385.5M
|
-376.1M
|
|
Goodwill
|
1.0B
|
890.0M
|
899.5M
|
900.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
260.8M
|
213M
|
217.3M
|
221.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.9M
|
18.7M
|
17.6M
|
17.3M
|
|
Total liabilities
|
627.6M
|
550.8M
|
533.4M
|
558.3M
|
|
Current liabilities
|
484.0M
|
433.7M
|
393.2M
|
346.1M
|
|
Accounts payable
|
190.3M
|
157.0M
|
173.9M
|
175.6M
|
|
Accrued expenses
|
47.8M
|
60.4M
|
58.7M
|
53.1M
|
|
Short term debt
|
168.4M
|
136.7M
|
94.4M
|
60.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.3M
|
20.2M
|
9.1M
|
5.4M
|
|
Pensions
|
12.1M
|
19.9M
|
18.3M
|
15M
|
|
Other current liabilities
|
38.1M
|
39.5M
|
38.8M
|
36.4M
|
|
Non current liabilities
|
143.5M
|
117.0M
|
140.2M
|
212.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.2M
|
54.9M
|
55.1M
|
130.9M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
32.7M
|
10.2M
|
31.1M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.5M
|
22.1M
|
23.2M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-240.5M
|
-254.0M
|
-228.7M
|
-237.7M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
370.3M
|
364.0M
|
360.1M
|
356.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0M
|
3.7M
|
4.2M
|
3.9M
|
