|
Total assets
|
3.0B
|
2.8B
|
2.2B
|
1.9B
|
|
Current assets
|
911.7M
|
895.6M
|
712.7M
|
574.1M
|
|
Cash
|
142.7M
|
169.5M
|
157.4M
|
134.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.7M
|
169.5M
|
157.4M
|
134.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
353.9M
|
323.3M
|
253.2M
|
227.6M
|
|
Other receivables
|
75.7M
|
57.4M
|
48M
|
23M
|
|
Inventory
|
304.8M
|
312.4M
|
228.8M
|
167.8M
|
|
Prepaid assets
|
31.3M
|
30M
|
23.9M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
700K
|
1.5M
|
700K
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.9B
|
1.5B
|
1.3B
|
|
Properties
|
400.3M
|
388.6M
|
335.2M
|
311.9M
|
|
Land and improvements
|
80.5M
|
72.3M
|
69.3M
|
63.6M
|
|
Machinery furniture equipment
|
—
|
227.9M
|
206.9M
|
205M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.3M
|
-264.1M
|
-234.1M
|
-215.8M
|
|
Goodwill
|
3.0B
|
2.7B
|
2.1B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
569M
|
472.3M
|
325.2M
|
290M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.2B
|
793.9M
|
710.3M
|
|
Current liabilities
|
372.1M
|
341.2M
|
363.9M
|
248M
|
|
Accounts payable
|
117.5M
|
116.9M
|
102.5M
|
84.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
20.2M
|
88M
|
16.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
31.1M
|
21.8M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
891.3M
|
848.3M
|
430M
|
462.3M
|
|
Long term provisions
|
10.7M
|
9.7M
|
7.7M
|
8.4M
|
|
Long term debt
|
776.1M
|
746M
|
344.2M
|
374M
|
|
Provision for risks and charges
|
3.8M
|
3M
|
2.4M
|
4.5M
|
|
Deferred liabilities
|
79.5M
|
70.2M
|
58.5M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38M
|
38M
|
38M
|
38M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
23.8M
|
23.8M
|
23.8M
|
23.8M
|
|
Treasury stock
|
58M
|
46.1M
|
30.7M
|
20.9M
|
|
Minority interest
|
0
|
100K
|
400K
|
600K
|
