|
Total assets
|
2.6B
|
2.5B
|
2.3B
|
2.4B
|
|
Current assets
|
239M
|
230M
|
212.7M
|
255.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
61.9M
|
60M
|
68.3M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
79.5M
|
79.3M
|
73.3M
|
73.2M
|
|
Other receivables
|
2.1M
|
3.2M
|
7.3M
|
9.1M
|
|
Inventory
|
41.3M
|
41.5M
|
38M
|
39.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
40.5M
|
30M
|
61M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
298.6M
|
|
Land and improvements
|
—
|
—
|
—
|
160.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
348.7M
|
|
Construction in progress
|
—
|
—
|
—
|
72.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-491.7M
|
|
Goodwill
|
713.1M
|
690.8M
|
689.5M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
90.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229.7M
|
223.1M
|
222.8M
|
220.4M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.3B
|
|
Current liabilities
|
327.5M
|
315.6M
|
303.6M
|
353.9M
|
|
Accounts payable
|
100.8M
|
102.5M
|
88.3M
|
117.4M
|
|
Accrued expenses
|
202.9M
|
189.3M
|
191.5M
|
212.7M
|
|
Short term debt
|
23.8M
|
23.8M
|
23.8M
|
23.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
382M
|
369.7M
|
359.5M
|
373.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
248.6M
|
192.1M
|
175.2M
|
123.2M
|
|
Other shareholders equity
|
8.2M
|
2.5M
|
3M
|
9.9M
|
|
Total shareholders equity
|
313.6M
|
248.7M
|
229.8M
|
185.6M
|
|
Additional paid in capital
|
55.5M
|
52.8M
|
50.3M
|
51.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
