|
Total assets
|
3.4B
|
3.4B
|
3.2B
|
3.0B
|
|
Current assets
|
2.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Cash
|
83.1M
|
93M
|
72.7M
|
116.2M
|
|
Cash equivalents
|
0
|
0
|
1M
|
200K
|
|
Cash and cash equivalents
|
83.1M
|
93M
|
73.7M
|
116.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.8M
|
132.5M
|
138.8M
|
123.8M
|
|
Other receivables
|
3.8M
|
4.9M
|
5.1M
|
5.9M
|
|
Inventory
|
2.1B
|
2.0B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
55.3M
|
67.1M
|
89M
|
80.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2M
|
9.6M
|
19M
|
3.8M
|
|
Other current assets
|
-100K
|
300K
|
500K
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
982.5M
|
|
Properties
|
310.8M
|
290M
|
265.7M
|
411M
|
|
Land and improvements
|
32.8M
|
30.7M
|
29.9M
|
29.5M
|
|
Machinery furniture equipment
|
219.9M
|
202.6M
|
181.6M
|
—
|
|
Construction in progress
|
20.1M
|
45M
|
67.7M
|
40.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.3M
|
-336M
|
-319.4M
|
-303.6M
|
|
Goodwill
|
528.7M
|
529.5M
|
530.4M
|
543.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
478.3M
|
480.3M
|
482.4M
|
480M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
200K
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Current liabilities
|
865M
|
934.8M
|
1.0B
|
867.2M
|
|
Accounts payable
|
554M
|
586.4M
|
609.2M
|
572M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.1M
|
227.8M
|
285.3M
|
105.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83M
|
79.3M
|
104.5M
|
123.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
22M
|
22M
|
29.4M
|
|
Non current liabilities
|
629.9M
|
590.3M
|
396.6M
|
449.7M
|
|
Long term provisions
|
700K
|
700K
|
1.1M
|
3.3M
|
|
Long term debt
|
562.5M
|
515M
|
325M
|
363.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.7M
|
54.5M
|
51.3M
|
56M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-43K
|
-100K
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
82M
|
81.3M
|
81.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
883.1M
|
823.6M
|
773.6M
|
857.4M
|
|
Treasury stock
|
43.4M
|
47M
|
50.9M
|
58.7M
|
|
Minority interest
|
-400K
|
300K
|
700K
|
1M
|
