|
Total assets
|
3.4B
|
3.0B
|
2.8B
|
2.4B
|
|
Current assets
|
1.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Cash
|
20.3M
|
10.6M
|
7.7M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
10.6M
|
7.7M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.1M
|
196.9M
|
197.8M
|
185.9M
|
|
Other receivables
|
374.1M
|
1.1B
|
1.1B
|
1.1B
|
|
Inventory
|
536.2M
|
519.6M
|
382.7M
|
286.4M
|
|
Prepaid assets
|
5.0M
|
6.6M
|
14.2M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
6.4M
|
23.8M
|
20.7M
|
6.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.1B
|
1.0B
|
792.0M
|
|
Properties
|
222.7M
|
208.4M
|
181.9M
|
161.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
302.8M
|
274.7M
|
242.0M
|
196.6M
|
|
Construction in progress
|
89.9M
|
65.1M
|
34.8M
|
22.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-261.6M
|
-232.4M
|
-222.6M
|
-180.3M
|
|
Goodwill
|
2.7B
|
1.1B
|
1.1B
|
811.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706.9M
|
259.5M
|
240.4M
|
153.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
687K
|
963K
|
1.2M
|
785K
|
|
Total liabilities
|
1.3B
|
860.0M
|
792.7M
|
718.6M
|
|
Current liabilities
|
568.8M
|
561.6M
|
539.3M
|
448.1M
|
|
Accounts payable
|
183.5M
|
239.8M
|
189.2M
|
145.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
21.8M
|
21.6M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
35.6M
|
23.7M
|
29.5M
|
|
Pensions
|
3.9M
|
3.1M
|
2.5M
|
1.8M
|
|
Other current liabilities
|
9.7M
|
4.7M
|
5.5M
|
4.2M
|
|
Non current liabilities
|
767.9M
|
298.4M
|
253.4M
|
270.5M
|
|
Long term provisions
|
10.8M
|
7.9M
|
7.0M
|
7.4M
|
|
Long term debt
|
126.8M
|
133.9M
|
106.3M
|
101.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.5M
|
35.0M
|
22.4M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.0M
|
17.8M
|
17.4M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.4M
|
89.4M
|
89.4M
|
89.4M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
620.1M
|
620.1M
|
620.1M
|
620.1M
|
|
Treasury stock
|
150.1M
|
0
|
—
|
—
|
|
Minority interest
|
14.8M
|
13.5M
|
15.0M
|
18.1M
|
