|
Total assets
|
3.3B
|
3.1B
|
3.2B
|
3.1B
|
|
Current assets
|
702.2M
|
671.1M
|
730.0M
|
677.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.7M
|
46.5M
|
35.6M
|
34.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
276.2M
|
245.3M
|
241.7M
|
240.5M
|
|
Other receivables
|
102.9M
|
103.8M
|
99.3M
|
97.2M
|
|
Inventory
|
260.1M
|
247.1M
|
265.4M
|
272.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
54.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.2M
|
28.4M
|
25.0M
|
23.7M
|
|
Non current assets
|
2.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Properties
|
625.0M
|
115.3M
|
568.1M
|
564.2M
|
|
Land and improvements
|
—
|
11.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
606.8M
|
—
|
—
|
|
Construction in progress
|
—
|
84.9M
|
—
|
—
|
|
Leases
|
—
|
103.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-502.2M
|
—
|
—
|
|
Goodwill
|
3.0B
|
2.8B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
856.2M
|
778.3M
|
805.2M
|
813.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.9M
|
31.3M
|
31.2M
|
29.3M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Current liabilities
|
206.4M
|
227.2M
|
222.4M
|
206.0M
|
|
Accounts payable
|
112.0M
|
101.5M
|
116.8M
|
119.4M
|
|
Accrued expenses
|
85.7M
|
77.3M
|
86.1M
|
77.4M
|
|
Short term debt
|
8.7M
|
21.9M
|
13.9M
|
8.7M
|
|
Deferred revenue
|
—
|
4.4M
|
—
|
—
|
|
Tax payable
|
—
|
3.0M
|
571K
|
461K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
19.0M
|
5.0M
|
—
|
|
Non current liabilities
|
1.5B
|
1.2B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.2M
|
124.6M
|
143.2M
|
144.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.5M
|
25.4M
|
23.4M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
34K
|
34K
|
34K
|
|
Retained earnings
|
868.8M
|
891.2M
|
858.5M
|
823.1M
|
|
Other shareholders equity
|
10.7M
|
-14.0M
|
26.5M
|
614K
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
754.0M
|
742.0M
|
736.1M
|
730.2M
|
|
Treasury stock
|
26.9M
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
