|
Total assets
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
835.0M
|
868.0M
|
792.3M
|
740.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.5M
|
114.7M
|
50.7M
|
38.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335.8M
|
366.3M
|
334.4M
|
323.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
316.8M
|
316.0M
|
336.3M
|
310.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.8M
|
71.1M
|
71.0M
|
68.4M
|
|
Non current assets
|
1.0B
|
990.6M
|
981.3M
|
974.9M
|
|
Properties
|
647.9M
|
191.4M
|
616.4M
|
594.1M
|
|
Land and improvements
|
—
|
5.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
178.6M
|
—
|
—
|
|
Construction in progress
|
—
|
5.5M
|
—
|
—
|
|
Leases
|
—
|
170.2M
|
—
|
—
|
|
Accumulated depreciation
|
-161.3M
|
-147.9M
|
-164.8M
|
-154.7M
|
|
Goodwill
|
867.0M
|
873.0M
|
879.8M
|
885.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
154.3M
|
160.4M
|
166.6M
|
172.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
6.8M
|
6.5M
|
6.5M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
407.3M
|
425.4M
|
429.1M
|
399.5M
|
|
Accounts payable
|
249.5M
|
266.8M
|
232.2M
|
220.4M
|
|
Accrued expenses
|
73.9M
|
68.5M
|
66.2M
|
61.8M
|
|
Short term debt
|
42.2M
|
40.0M
|
87.8M
|
80.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
41.7M
|
50.1M
|
43.0M
|
37.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
889.7M
|
895.6M
|
864.2M
|
854.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
869.7M
|
875.8M
|
841.5M
|
833.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1M
|
15.9M
|
19.8M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
3.9M
|
2.8M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406K
|
402K
|
396K
|
398K
|
|
Retained earnings
|
152.2M
|
141.9M
|
123.9M
|
117.4M
|
|
Other shareholders equity
|
-3.6M
|
-3.8M
|
-2.6M
|
-2.3M
|
|
Total shareholders equity
|
541.6M
|
537.6M
|
480.3M
|
461.9M
|
|
Additional paid in capital
|
392.6M
|
399.1M
|
358.6M
|
356.4M
|
|
Treasury stock
|
0
|
—
|
0
|
10.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
