|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.6B
|
|
Current assets
|
980.3M
|
999.7M
|
929.8M
|
982.8M
|
|
Cash
|
18.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
106.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.2M
|
197.4M
|
244.0M
|
356.2M
|
|
Other short term investments
|
—
|
2.4M
|
1.7M
|
1.3M
|
|
Accounts receivable
|
500.2M
|
489.1M
|
395.9M
|
292.9M
|
|
Other receivables
|
140.7M
|
132.5M
|
109.9M
|
187.9M
|
|
Inventory
|
193.3M
|
170.6M
|
170.9M
|
139.5M
|
|
Prepaid assets
|
15.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
985.2M
|
658.9M
|
|
Properties
|
253.1M
|
757.8M
|
708.6M
|
558.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
764.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-635.5M
|
—
|
—
|
—
|
|
Goodwill
|
428.9M
|
430.8M
|
432.6M
|
143.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.6M
|
113.5M
|
115.3M
|
54.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
822.5M
|
833.9M
|
754.9M
|
587.5M
|
|
Current liabilities
|
505.9M
|
511.2M
|
434.4M
|
332.3M
|
|
Accounts payable
|
260.9M
|
263.7M
|
216.8M
|
163.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.8M
|
176.3M
|
157.1M
|
111.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
14.2M
|
11.1M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.6M
|
1.5M
|
1.4M
|
|
Non current liabilities
|
316.6M
|
322.7M
|
320.5M
|
255.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.8M
|
260.6M
|
258.2M
|
206.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.0M
|
55.6M
|
55.5M
|
41.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.2M
|
145.7M
|
—
|
145.7M
|
|
Retained earnings
|
554.7M
|
546.2M
|
—
|
498.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
357.3M
|
352.3M
|
—
|
330.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.8M
|
127.9M
|
68.3M
|
57.4M
|
