|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.1M
|
255.7M
|
249.8M
|
201.0M
|
|
Other short term investments
|
102.4M
|
104.5M
|
100.4M
|
97.3M
|
|
Accounts receivable
|
350.5M
|
310.1M
|
353.8M
|
353.1M
|
|
Other receivables
|
33.6M
|
22.8M
|
29.4M
|
38.7M
|
|
Inventory
|
576.2M
|
563.5M
|
547.5M
|
521.5M
|
|
Prepaid assets
|
—
|
15.3M
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
10.7M
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
761.3M
|
668.2M
|
668.8M
|
585.8M
|
|
Properties
|
519.7M
|
10.9M
|
493.9M
|
414.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
478.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-457.6M
|
—
|
—
|
|
Goodwill
|
357.5M
|
221.7M
|
225.5M
|
224.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.3M
|
59.6M
|
64.1M
|
65.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
743.7M
|
565.5M
|
579.8M
|
473.4M
|
|
Current liabilities
|
461.8M
|
314.3M
|
337.6M
|
305.9M
|
|
Accounts payable
|
208.9M
|
197.0M
|
218.9M
|
199.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
23.2M
|
22.5M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
12.2M
|
14.3M
|
11.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
4.9M
|
3.7M
|
4.9M
|
|
Non current liabilities
|
281.9M
|
251.2M
|
242.2M
|
167.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
225.4M
|
218.4M
|
209.6M
|
134.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.4M
|
25.0M
|
24.8M
|
24.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.3M
|
2.9M
|
3.6M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5M
|
43.5M
|
43.5M
|
43.5M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
161.5M
|
161.5M
|
161.5M
|
161.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.3M
|
138.9M
|
139.6M
|
132.1M
|
