|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
427.1M
|
474.9M
|
415.1M
|
351.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
126.9M
|
101.7M
|
83.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
261M
|
227.9M
|
218.6M
|
205.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135.7M
|
120.1M
|
94.8M
|
62M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
396.2M
|
387.5M
|
374M
|
416.1M
|
|
Land and improvements
|
172.3M
|
148.4M
|
134.8M
|
130.6M
|
|
Machinery furniture equipment
|
943.1M
|
787.4M
|
713.3M
|
616.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-585.8M
|
-512.2M
|
-433M
|
-364.1M
|
|
Goodwill
|
1.2B
|
994.3M
|
987.8M
|
956.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.7M
|
46.1M
|
48.6M
|
46.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
943.4M
|
762.1M
|
742M
|
719.7M
|
|
Current liabilities
|
322.3M
|
295.6M
|
284.7M
|
279.1M
|
|
Accounts payable
|
151.7M
|
145.2M
|
161.4M
|
142.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
8.1M
|
7.9M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
18.2M
|
21.8M
|
29.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
3M
|
900K
|
1.1M
|
|
Non current liabilities
|
621.1M
|
466.5M
|
457.3M
|
440.6M
|
|
Long term provisions
|
91.4M
|
85.8M
|
76.8M
|
63.9M
|
|
Long term debt
|
425.5M
|
288.7M
|
291.5M
|
289.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.2M
|
92M
|
89M
|
87.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
555M
|
553M
|
|
Retained earnings
|
1.1B
|
1.0B
|
488M
|
405.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
949.8M
|
|
Additional paid in capital
|
2M
|
700K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
400K
|
300K
|
300K
|
200K
|
