|
Total assets
|
2.4B
|
2.2B
|
2.1B
|
|
Current assets
|
1.1B
|
961.8M
|
1.4B
|
|
Cash
|
—
|
91.5M
|
139.8M
|
|
Cash equivalents
|
—
|
—
|
19.9M
|
|
Cash and cash equivalents
|
222.7M
|
91.5M
|
139.8M
|
|
Other short term investments
|
40.6M
|
91.7M
|
507.1M
|
|
Accounts receivable
|
449.5M
|
432.6M
|
402.1M
|
|
Other receivables
|
—
|
2.6M
|
2.7M
|
|
Inventory
|
272.2M
|
229.9M
|
193.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
686K
|
441K
|
7.6M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
34.5M
|
29.7M
|
20.7M
|
|
Non current assets
|
1.3B
|
1.3B
|
760.5M
|
|
Properties
|
453.1M
|
443.6M
|
378.3M
|
|
Land and improvements
|
420.2M
|
389.4M
|
343.1M
|
|
Machinery furniture equipment
|
439.3M
|
429.5M
|
378.3M
|
|
Construction in progress
|
49.3M
|
36.9M
|
62.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-413.2M
|
-372.2M
|
-339.1M
|
|
Goodwill
|
599.0M
|
602.9M
|
118.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
353.7M
|
368.4M
|
65.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
1K
|
—
|
|
Total liabilities
|
1.0B
|
847.2M
|
850.6M
|
|
Current liabilities
|
369.1M
|
284.3M
|
648.4M
|
|
Accounts payable
|
153.7M
|
109.7M
|
88.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
103.7M
|
74.5M
|
473.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
31.5M
|
41.8M
|
48.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
111.7M
|
100.1M
|
86.0M
|
|
Non current liabilities
|
640.1M
|
562.9M
|
202.3M
|
|
Long term provisions
|
132.5M
|
140.1M
|
145.4M
|
|
Long term debt
|
638.5M
|
561.6M
|
182.3M
|
|
Provision for risks and charges
|
242K
|
264K
|
782K
|
|
Deferred liabilities
|
66.4M
|
92.3M
|
16.4M
|
|
Derivative product liabilities
|
62K
|
207K
|
—
|
|
Other non current liabilities
|
1.3M
|
1.0M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
|
Retained earnings
|
949.2M
|
889.8M
|
856.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
988.8M
|
955.3M
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
139K
|
2.7M
|
