|
Total assets
|
2.6B
|
2.8B
|
2.5B
|
2.1B
|
|
Current assets
|
1.3B
|
1.4B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.1M
|
82.5M
|
29.1M
|
53.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
470.3M
|
490.6M
|
455.5M
|
393.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
711.1M
|
771.2M
|
767.7M
|
636.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
41.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.1M
|
61M
|
56.1M
|
41.4M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.2B
|
987.3M
|
|
Properties
|
655.1M
|
663.6M
|
539.5M
|
457.1M
|
|
Land and improvements
|
15.0M
|
13.2M
|
13.2M
|
12.2M
|
|
Machinery furniture equipment
|
109.8M
|
127.6M
|
82.2M
|
71.9M
|
|
Construction in progress
|
8.0M
|
14M
|
7.7M
|
7.3M
|
|
Leases
|
72.2M
|
55.7M
|
46.2M
|
39.5M
|
|
Accumulated depreciation
|
-250.1M
|
-235.6M
|
-185.9M
|
-144.1M
|
|
Goodwill
|
1.1B
|
1.3B
|
1.1B
|
836.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.4M
|
280.8M
|
276M
|
213.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4M
|
10.4M
|
15.7M
|
10.6M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
550.9M
|
578.3M
|
559.8M
|
512.9M
|
|
Accounts payable
|
271.2M
|
270.8M
|
279.7M
|
254.5M
|
|
Accrued expenses
|
111.9M
|
114.6M
|
110M
|
82M
|
|
Short term debt
|
106.8M
|
110.7M
|
88.9M
|
77.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
8M
|
0
|
—
|
|
Pensions
|
61.0M
|
74.2M
|
81.2M
|
99.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
720.5M
|
764.5M
|
671.2M
|
545.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
711.1M
|
750.7M
|
650.6M
|
529.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.3M
|
7.8M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
11.5M
|
12.8M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9K
|
500K
|
500K
|
400K
|
|
Retained earnings
|
894.0M
|
916.3M
|
742.9M
|
497.5M
|
|
Other shareholders equity
|
-5.2M
|
4.2M
|
7.7M
|
-2.2M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
538.6M
|
601.8M
|
577.1M
|
562.3M
|
|
Treasury stock
|
75.9M
|
36.7M
|
25.3M
|
300K
|
|
Minority interest
|
16.7M
|
—
|
—
|
—
|
