|
Total assets
|
2.6B
|
2.9B
|
2.5B
|
2.1B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.7M
|
258.7M
|
260.3M
|
257.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
604.4M
|
612.9M
|
692M
|
526.7M
|
|
Other receivables
|
30.8M
|
36.8M
|
41.2M
|
38.5M
|
|
Inventory
|
617.3M
|
637.4M
|
603.1M
|
529.5M
|
|
Prepaid assets
|
44.5M
|
43.9M
|
36.1M
|
27.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
2.6M
|
1.8M
|
1.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.3B
|
953.7M
|
706.1M
|
|
Properties
|
0
|
0
|
46.9M
|
0
|
|
Land and improvements
|
160M
|
163.1M
|
163.7M
|
155.6M
|
|
Machinery furniture equipment
|
329.3M
|
324.1M
|
308.8M
|
300.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.4M
|
-297.8M
|
-286.2M
|
-266.8M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.2B
|
803.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
282.5M
|
336.3M
|
241.5M
|
142.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.5B
|
1.2B
|
992.7M
|
|
Current liabilities
|
716.4M
|
815.3M
|
838.9M
|
726.2M
|
|
Accounts payable
|
359.4M
|
381.8M
|
658.9M
|
377.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.7M
|
178.7M
|
154.4M
|
116.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.1M
|
68.5M
|
22.1M
|
39.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
549.7M
|
645.6M
|
357M
|
266.5M
|
|
Long term provisions
|
3.1M
|
4.2M
|
4.7M
|
2.8M
|
|
Long term debt
|
431.2M
|
498.2M
|
218.9M
|
183.7M
|
|
Provision for risks and charges
|
2.3M
|
11.2M
|
9.3M
|
2.6M
|
|
Deferred liabilities
|
91.6M
|
98.7M
|
86.9M
|
60.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4M
|
47.4M
|
47.3M
|
278.5M
|
|
Retained earnings
|
1.1B
|
1.0B
|
944M
|
772.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
239.7M
|
239.5M
|
236M
|
231.4M
|
|
Treasury stock
|
42.3M
|
1.8M
|
2.2M
|
3M
|
|
Minority interest
|
500K
|
600K
|
700K
|
0
|
