|
Total assets
|
3.3B
|
3.0B
|
3.1B
|
3.0B
|
|
Current assets
|
668.7M
|
618.5M
|
730.4M
|
713.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4M
|
31.2M
|
93.9M
|
46.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.3M
|
182.4M
|
246.3M
|
278.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
415.2M
|
392.3M
|
375.6M
|
371.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
10.9M
|
12.1M
|
13.8M
|
|
Non current assets
|
2.6B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
29.3M
|
1.8B
|
1.7B
|
1.7B
|
|
Land and improvements
|
364.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
—
|
—
|
—
|
|
Construction in progress
|
178.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
487.4M
|
489.2M
|
484.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.9M
|
—
|
—
|
—
|
|
Investments and advances
|
140.1M
|
135.7M
|
130.7M
|
121.4M
|
|
Other non current assets
|
37.8M
|
31.8M
|
29.8M
|
30.2M
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.7B
|
1.7B
|
|
Current liabilities
|
245.0M
|
223.9M
|
312.2M
|
290.6M
|
|
Accounts payable
|
129.9M
|
118.7M
|
131.4M
|
148.2M
|
|
Accrued expenses
|
76.5M
|
69.4M
|
69.3M
|
65.5M
|
|
Short term debt
|
19.0M
|
15.1M
|
16.0M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
12.1M
|
86.9M
|
51.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.3B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.9M
|
246.3M
|
245.7M
|
242.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.0M
|
50.7M
|
50.6M
|
49.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330K
|
334K
|
335K
|
338K
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
-3.1M
|
-3.2M
|
-3.3M
|
-3.3M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
