|
Total assets
|
2.5B
|
2.2B
|
1.9B
|
1.9B
|
|
Current assets
|
935.0M
|
768.9M
|
769.7M
|
756.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.8M
|
178.8M
|
284.5M
|
259.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.7M
|
206.6M
|
179.1M
|
159.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
365.1M
|
317.2M
|
259.4M
|
293.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
44.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.4M
|
66.3M
|
46.7M
|
44.1M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
395.2M
|
456.4M
|
463.7M
|
405.8M
|
|
Land and improvements
|
2.0M
|
4.1M
|
5.4M
|
5.2M
|
|
Machinery furniture equipment
|
312.7M
|
334.6M
|
318.2M
|
300.3M
|
|
Construction in progress
|
22.2M
|
39.7M
|
29.4M
|
53.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-553.1M
|
-647.8M
|
-633.3M
|
-610.7M
|
|
Goodwill
|
1.7B
|
1.5B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
455.7M
|
406.1M
|
275.8M
|
310.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.9M
|
144.1M
|
112.2M
|
67.7M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
578.1M
|
300.4M
|
251.8M
|
442.3M
|
|
Accounts payable
|
67.0M
|
73.4M
|
63.9M
|
58.4M
|
|
Accrued expenses
|
59.4M
|
80.7M
|
64.5M
|
48.5M
|
|
Short term debt
|
303.6M
|
10.2M
|
11.8M
|
214.1M
|
|
Deferred revenue
|
43.3M
|
31.2M
|
30.2M
|
26.8M
|
|
Tax payable
|
—
|
—
|
—
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.8M
|
104.8M
|
81.4M
|
94.4M
|
|
Non current liabilities
|
1.1B
|
935.2M
|
865.0M
|
668.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
921.2M
|
797.6M
|
754.1M
|
559.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.6M
|
62.6M
|
36.2M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.2M
|
75.0M
|
74.7M
|
79.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482K
|
508K
|
504K
|
511K
|
|
Retained earnings
|
352.2M
|
360.5M
|
253.2M
|
202.4M
|
|
Other shareholders equity
|
-55.1M
|
-35.6M
|
-30.4M
|
-26.0M
|
|
Total shareholders equity
|
820.8M
|
960.0M
|
818.0M
|
749.4M
|
|
Additional paid in capital
|
523.3M
|
634.6M
|
594.7M
|
572.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
