|
Total assets
|
3.5B
|
3.2B
|
3.0B
|
2.9B
|
|
Current assets
|
852.2M
|
778.2M
|
680.1M
|
657.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.1M
|
111.1M
|
100.8M
|
114.1M
|
|
Other short term investments
|
23.9M
|
16.6M
|
14.5M
|
19.7M
|
|
Accounts receivable
|
271.6M
|
245.4M
|
206.8M
|
212.4M
|
|
Other receivables
|
22.3M
|
25.0M
|
19.9M
|
19.5M
|
|
Inventory
|
323.2M
|
305.6M
|
272.2M
|
235.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
383K
|
383K
|
383K
|
383K
|
|
Hedging assets
|
—
|
—
|
—
|
37K
|
|
Other current assets
|
71.7M
|
68.0M
|
61.1M
|
24.1M
|
|
Non current assets
|
2.7B
|
2.4B
|
2.3B
|
2.2B
|
|
Properties
|
—
|
—
|
—
|
345.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
207.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-860.7M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.9B
|
|
Investment properties
|
974K
|
974K
|
974K
|
974K
|
|
Financial assets
|
—
|
—
|
—
|
7.4M
|
|
Intangible assets
|
—
|
—
|
—
|
632.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.2M
|
1.9M
|
1.1M
|
461K
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
984.3M
|
912.8M
|
832.2M
|
737.2M
|
|
Accounts payable
|
288.6M
|
276.3M
|
244.2M
|
284.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
601.1M
|
553.6M
|
499.5M
|
438.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0M
|
17.4M
|
15.3M
|
20.8M
|
|
Pensions
|
13.1M
|
12.9M
|
12.6M
|
76.0M
|
|
Other current liabilities
|
94.6M
|
82.9M
|
88.5M
|
14.5M
|
|
Non current liabilities
|
787.0M
|
724.7M
|
711.5M
|
711.5M
|
|
Long term provisions
|
7.8M
|
7.5M
|
11.0M
|
10.4M
|
|
Long term debt
|
705.0M
|
708.2M
|
694.7M
|
695.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
506K
|
|
Deferred liabilities
|
197.9M
|
152.4M
|
134.2M
|
128.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.0M
|
16.4M
|
16.8M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4M
|
31.4M
|
31.4M
|
31.4M
|
|
Retained earnings
|
550.2M
|
562.1M
|
536.9M
|
526.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
581.6M
|
593.5M
|
568.3M
|
557.6M
|
|
Additional paid in capital
|
513.8M
|
513.8M
|
513.8M
|
513.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2M
|
23.7M
|
22.4M
|
20.9M
|
