|
Total assets
|
2.4B
|
2.3B
|
1.9B
|
1.9B
|
|
Current assets
|
1.1B
|
1.1B
|
950.6M
|
861.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.9M
|
350.1M
|
310.8M
|
242M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.2M
|
259.8M
|
233.8M
|
220.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
392.1M
|
399.3M
|
375.6M
|
370.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
27.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3M
|
51.8M
|
30.4M
|
27.9M
|
|
Non current assets
|
1.3B
|
1.2B
|
980.3M
|
994.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
15.3M
|
15.2M
|
11.1M
|
12.6M
|
|
Machinery furniture equipment
|
438.3M
|
435.5M
|
387.4M
|
394.5M
|
|
Construction in progress
|
22M
|
14.4M
|
13.6M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-436.8M
|
-429M
|
-398.8M
|
-408.1M
|
|
Goodwill
|
1.7B
|
1.6B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235M
|
216.1M
|
113.7M
|
128.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.7M
|
91.1M
|
77.4M
|
64.1M
|
|
Total liabilities
|
689.1M
|
796.1M
|
630.3M
|
682.4M
|
|
Current liabilities
|
417.9M
|
405.8M
|
378.7M
|
408.5M
|
|
Accounts payable
|
148M
|
131.8M
|
134.3M
|
143.4M
|
|
Accrued expenses
|
20.7M
|
21.7M
|
22.4M
|
22.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
21.9M
|
16.7M
|
13.3M
|
|
Pensions
|
79.1M
|
83.7M
|
69.8M
|
78.2M
|
|
Other current liabilities
|
98.6M
|
87.9M
|
79.5M
|
77.4M
|
|
Non current liabilities
|
271.2M
|
390.3M
|
251.6M
|
273.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197M
|
298.3M
|
147.6M
|
141.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9M
|
13.5M
|
26.2M
|
40.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.3M
|
78.5M
|
77.8M
|
91.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.4M
|
|
Retained earnings
|
1.2B
|
979.1M
|
795.3M
|
665.9M
|
|
Other shareholders equity
|
-176.4M
|
-143.4M
|
-149.9M
|
-127.3M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
696.2M
|
674.3M
|
651.9M
|
631.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
