|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
1.7B
|
|
Current assets
|
990.6M
|
989.5M
|
1.1B
|
824.4M
|
|
Cash
|
125.6M
|
93.7M
|
184.6M
|
100.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.6M
|
93.7M
|
184.6M
|
100.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.8M
|
212.1M
|
214.5M
|
154.7M
|
|
Other receivables
|
195.6M
|
246.4M
|
238.4M
|
175.8M
|
|
Inventory
|
398.6M
|
403.3M
|
385.9M
|
294.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.2M
|
21.2M
|
108.5M
|
88.2M
|
|
Hedging assets
|
1.5M
|
2.3M
|
518K
|
4.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
930.2M
|
873.1M
|
|
Properties
|
188.0M
|
181.5M
|
165.2M
|
154.3M
|
|
Land and improvements
|
247.3M
|
239.9M
|
199.9M
|
194.2M
|
|
Machinery furniture equipment
|
293.4M
|
280.2M
|
269.3M
|
264.3M
|
|
Construction in progress
|
198.3M
|
154.2M
|
74.5M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-432.4M
|
-411.8M
|
-408.0M
|
-389.0M
|
|
Goodwill
|
955.3M
|
883.8M
|
834.6M
|
835.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.9M
|
247.6M
|
233.1M
|
238.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
975.5M
|
|
Current liabilities
|
631.2M
|
644.5M
|
714.5M
|
570.1M
|
|
Accounts payable
|
177.1M
|
201.4M
|
232.6M
|
198.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.3M
|
75.9M
|
70.4M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
36.6M
|
45.9M
|
30.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
699.1M
|
647.5M
|
567.0M
|
405.4M
|
|
Long term provisions
|
13.1M
|
12.7M
|
6.8M
|
8.8M
|
|
Long term debt
|
620.1M
|
572.4M
|
503.0M
|
333.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.0M
|
57.7M
|
52.5M
|
56.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
646.3M
|
615.4M
|
576.6M
|
517.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
883.1M
|
835.7M
|
786.9M
|
722.0M
|
|
Additional paid in capital
|
85.0M
|
85.0M
|
85.0M
|
85.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
108K
|
148K
|
168K
|
53K
|
