|
Total assets
|
2.9B
|
2.6B
|
2.3B
|
2.2B
|
|
Current assets
|
987.7M
|
913.5M
|
608.6M
|
542.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.1M
|
262.3M
|
10.1M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
167.0M
|
160.9M
|
133.2M
|
188.6M
|
|
Other receivables
|
104.5M
|
112.0M
|
82.4M
|
—
|
|
Inventory
|
380.3M
|
319.6M
|
323.3M
|
291.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
37.5M
|
17.8M
|
18.6M
|
|
Non current assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
673.7M
|
633.7M
|
638.0M
|
634.8M
|
|
Land and improvements
|
175.3M
|
154.5M
|
150.8M
|
149.1M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
43.5M
|
28.8M
|
88.2M
|
50.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
623.9M
|
559.8M
|
562.5M
|
569.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
10.8M
|
13.4M
|
16.2M
|
|
Investments and advances
|
45.8M
|
41.2M
|
36.7M
|
38.5M
|
|
Other non current assets
|
—
|
—
|
—
|
15.3M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
370.0M
|
347.3M
|
516.9M
|
357.2M
|
|
Accounts payable
|
140.8M
|
107.7M
|
87.4M
|
82.6M
|
|
Accrued expenses
|
102.8M
|
110.8M
|
88.8M
|
74.8M
|
|
Short term debt
|
25.3M
|
20.0M
|
251.4M
|
123.2M
|
|
Deferred revenue
|
42.1M
|
51.4M
|
39.8M
|
32.3M
|
|
Tax payable
|
8.3M
|
9.3M
|
—
|
—
|
|
Pensions
|
50.7M
|
48.1M
|
29.2M
|
25.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
986.5M
|
748.8M
|
871.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
701.4M
|
706.3M
|
479.5M
|
611.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
174.7M
|
174.5M
|
175.8M
|
168.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.9M
|
105.7M
|
93.5M
|
92.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
570K
|
570K
|
800K
|
800K
|
|
Retained earnings
|
867.5M
|
665.9M
|
494.7M
|
430.4M
|
|
Other shareholders equity
|
-9.3M
|
-11.3M
|
-12.4M
|
-24.5M
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.0B
|
952.8M
|
|
Additional paid in capital
|
620.9M
|
614.5M
|
549.1M
|
549.7M
|
|
Treasury stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
