|
Total assets
|
2.4B
|
2.3B
|
2.1B
|
1.7B
|
|
Current assets
|
844.2M
|
771.5M
|
690.9M
|
653.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.4M
|
28.2M
|
9.2M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.0M
|
204.3M
|
224.3M
|
194.5M
|
|
Other receivables
|
8.3M
|
9.2M
|
7.1M
|
7.3M
|
|
Inventory
|
519.8M
|
472.2M
|
414.2M
|
393.4M
|
|
Prepaid assets
|
—
|
18.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
3.9M
|
—
|
—
|
|
Hedging assets
|
7.6M
|
11.7M
|
3.5M
|
5.3M
|
|
Other current assets
|
40.0M
|
—
|
27.2M
|
36.2M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.1B
|
|
Properties
|
—
|
59.8M
|
—
|
—
|
|
Land and improvements
|
—
|
343.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
705.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
49.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-500.6M
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
845.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
281K
|
0
|
152K
|
|
Intangible assets
|
324.8M
|
336.3M
|
317.7M
|
182.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
7.2M
|
2.9M
|
2.6M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.0B
|
666.9M
|
|
Current liabilities
|
630.7M
|
506.5M
|
407.9M
|
366.7M
|
|
Accounts payable
|
273.1M
|
321.9M
|
230.4M
|
210.5M
|
|
Accrued expenses
|
55.1M
|
50.4M
|
70.8M
|
71.3M
|
|
Short term debt
|
177.3M
|
26.3M
|
28.7M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
19.1M
|
13.2M
|
7.7M
|
|
Pensions
|
—
|
1.7M
|
—
|
—
|
|
Other current liabilities
|
53.9M
|
8.7M
|
16.0M
|
10.5M
|
|
Non current liabilities
|
584.9M
|
605.6M
|
598.1M
|
300.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
439.5M
|
452.4M
|
439.6M
|
183.9M
|
|
Provision for risks and charges
|
—
|
26.9M
|
—
|
—
|
|
Deferred liabilities
|
110.4M
|
113.7M
|
108.8M
|
108.4M
|
|
Derivative product liabilities
|
0
|
34K
|
45K
|
—
|
|
Other non current liabilities
|
21.9M
|
—
|
38.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.7M
|
46.7M
|
46.7M
|
46.7M
|
|
Retained earnings
|
900.2M
|
883.4M
|
865.2M
|
841.5M
|
|
Other shareholders equity
|
113.1M
|
138.7M
|
88.2M
|
100.2M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.5M
|
95.8M
|
88.0M
|
74.9M
|
