|
Total assets
|
2.3B
|
2.3B
|
2.1B
|
1.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
785.4M
|
|
Cash
|
8.1M
|
10.1M
|
8.4M
|
9.6M
|
|
Cash equivalents
|
259.7M
|
277.1M
|
338.1M
|
73.4M
|
|
Cash and cash equivalents
|
267.8M
|
287.2M
|
346.4M
|
83.0M
|
|
Other short term investments
|
16.6M
|
18.8M
|
15.7M
|
21.5M
|
|
Accounts receivable
|
365.2M
|
425.1M
|
321.7M
|
360.9M
|
|
Other receivables
|
80.6M
|
61.7M
|
24.1M
|
18.3M
|
|
Inventory
|
297.0M
|
312.0M
|
302.7M
|
275.5M
|
|
Prepaid assets
|
3.3M
|
11.4M
|
1.8M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
7.2M
|
6.3M
|
3.9M
|
|
Non current assets
|
1.3B
|
1.1B
|
1.0B
|
973.0M
|
|
Properties
|
38.9M
|
40.5M
|
37.3M
|
34.4M
|
|
Land and improvements
|
170.5M
|
197.6M
|
178.4M
|
178.2M
|
|
Machinery furniture equipment
|
155.5M
|
151.8M
|
144.2M
|
142.1M
|
|
Construction in progress
|
55.2M
|
41.8M
|
37.6M
|
37.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.5M
|
-117.7M
|
-108.4M
|
-99.8M
|
|
Goodwill
|
366.6M
|
324.9M
|
293.9M
|
289.4M
|
|
Investment properties
|
23.1M
|
25.5M
|
26.4M
|
26.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166.3M
|
162.9M
|
165.9M
|
158.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Current liabilities
|
906.8M
|
882.5M
|
793.6M
|
758.8M
|
|
Accounts payable
|
580.1M
|
595.1M
|
542.8M
|
531.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.5M
|
192.3M
|
195.9M
|
177.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
7.0M
|
4.9M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.6M
|
14.7M
|
7.9M
|
5.2M
|
|
Non current liabilities
|
391.4M
|
394.0M
|
333.4M
|
301.5M
|
|
Long term provisions
|
21.7M
|
21.8M
|
19.6M
|
20.0M
|
|
Long term debt
|
220.8M
|
224.0M
|
174.2M
|
161.2M
|
|
Provision for risks and charges
|
66.0M
|
65.1M
|
64.3M
|
45.9M
|
|
Deferred liabilities
|
67.7M
|
66.7M
|
62.5M
|
62.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
-2K
|
1K
|
65.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.9M
|
261.9M
|
261.9M
|
187.1M
|
|
Retained earnings
|
26.5M
|
22.1M
|
27.7M
|
44.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
948.0M
|
698.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
243.4M
|
239.7M
|
199.2M
|
211.8M
|
