|
Total assets
|
2.7B
|
2.3B
|
2.5B
|
2.4B
|
|
Current assets
|
1.9B
|
1.5B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
39.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
5.9M
|
—
|
—
|
|
Cash and cash equivalents
|
230.2M
|
45.6M
|
222.3M
|
386.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
590.3M
|
463.7M
|
566.4M
|
498.7M
|
|
Other receivables
|
—
|
26.7M
|
—
|
—
|
|
Inventory
|
994M
|
919.8M
|
924.2M
|
861.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.7M
|
29M
|
24.2M
|
26M
|
|
Non current assets
|
853.9M
|
847.4M
|
735.3M
|
647.4M
|
|
Properties
|
32M
|
30.7M
|
28.1M
|
26M
|
|
Land and improvements
|
407.5M
|
401.1M
|
352.7M
|
344.3M
|
|
Machinery furniture equipment
|
631M
|
611.1M
|
562.1M
|
530.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
152.4M
|
154.8M
|
147.4M
|
103.4M
|
|
Accumulated depreciation
|
-561M
|
-548.3M
|
-532M
|
-527.8M
|
|
Goodwill
|
209.6M
|
212.4M
|
179M
|
170.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.6M
|
79.2M
|
70.6M
|
65.9M
|
|
Investments and advances
|
5.8M
|
0
|
5.4M
|
4.1M
|
|
Other non current assets
|
1M
|
6.7M
|
900K
|
900K
|
|
Total liabilities
|
1.1B
|
688.3M
|
879.5M
|
775.5M
|
|
Current liabilities
|
550.6M
|
478.6M
|
519.6M
|
463.6M
|
|
Accounts payable
|
522.6M
|
442.1M
|
499M
|
446.3M
|
|
Accrued expenses
|
—
|
0
|
—
|
—
|
|
Short term debt
|
23.5M
|
35.8M
|
20.4M
|
17M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
700K
|
200K
|
300K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
508.2M
|
209.7M
|
359.9M
|
311.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
457.5M
|
161M
|
305M
|
262.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.6M
|
25.8M
|
19.7M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.6M
|
21.4M
|
33.3M
|
27.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.7M
|
528.1M
|
530.7M
|
541.7M
|
|
Retained earnings
|
915.8M
|
918.7M
|
926.9M
|
953.6M
|
|
Other shareholders equity
|
200.7M
|
201.6M
|
136.9M
|
150.4M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
9.9M
|
10M
|
10M
|
10M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
