|
Total assets
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
898.2M
|
1.1B
|
884.4M
|
859.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.0M
|
386.5M
|
229.6M
|
333.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
369.5M
|
423.3M
|
397.2M
|
312.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
165.7M
|
162.8M
|
176.6M
|
143.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
70.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.1M
|
97.4M
|
81M
|
70.0M
|
|
Non current assets
|
855.8M
|
911.3M
|
894.5M
|
793.9M
|
|
Properties
|
81.4M
|
78.1M
|
76.2M
|
69.9M
|
|
Land and improvements
|
85.1K
|
100K
|
100K
|
108K
|
|
Machinery furniture equipment
|
412.8M
|
415.9M
|
361.5M
|
313.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.4M
|
13.8M
|
12.6M
|
10.9M
|
|
Accumulated depreciation
|
-281.8M
|
-296.5M
|
-259.3M
|
-222.4M
|
|
Goodwill
|
967.0M
|
1.1B
|
1.0B
|
909.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.3M
|
268.7M
|
283.4M
|
264.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.8M
|
28.5M
|
42.5M
|
31.1M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
305.7M
|
346.4M
|
328.1M
|
307.6M
|
|
Accounts payable
|
124.8M
|
158.6M
|
149.2M
|
132.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.2M
|
63.2M
|
59.6M
|
55.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
56.5M
|
59.6M
|
51.6M
|
51.0M
|
|
Other current liabilities
|
65.1M
|
65M
|
67.7M
|
68.1M
|
|
Non current liabilities
|
847.8M
|
964.6M
|
957.3M
|
928.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
773.8M
|
891.6M
|
886.4M
|
881.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.4M
|
24.5M
|
28.4M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.5M
|
48.5M
|
42.5M
|
42.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.4K
|
300K
|
300K
|
333K
|
|
Retained earnings
|
737.0M
|
693.8M
|
513.1M
|
352.5M
|
|
Other shareholders equity
|
29.8M
|
33.7M
|
40.6M
|
-227K
|
|
Total shareholders equity
|
600.6M
|
670.3M
|
493.5M
|
416.8M
|
|
Additional paid in capital
|
222.5M
|
244.7M
|
228.8M
|
211.4M
|
|
Treasury stock
|
389.0M
|
302.2M
|
289.3M
|
147.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
