|
Total assets
|
3.5B
|
3.4B
|
2.9B
|
3.0B
|
|
Current assets
|
1.3B
|
1.2B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
20.3M
|
—
|
10.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6M
|
20.3M
|
15.3M
|
10.6M
|
|
Other short term investments
|
24.9M
|
—
|
18.4M
|
—
|
|
Accounts receivable
|
183.6M
|
209.1M
|
352.2M
|
196.9M
|
|
Other receivables
|
409.0M
|
374.1M
|
771.8M
|
1.1B
|
|
Inventory
|
551.0M
|
536.2M
|
555.3M
|
519.6M
|
|
Prepaid assets
|
—
|
5.0M
|
—
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
6.4M
|
—
|
23.8M
|
|
Other current assets
|
44.8M
|
—
|
38.4M
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
222.7M
|
—
|
208.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
302.8M
|
—
|
274.7M
|
|
Construction in progress
|
—
|
89.9M
|
—
|
65.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-261.6M
|
—
|
-232.4M
|
|
Goodwill
|
2.7B
|
2.7B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
696.0M
|
706.9M
|
274.1M
|
259.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
687K
|
32.7M
|
963K
|
|
Total liabilities
|
1.4B
|
1.3B
|
812.9M
|
860.0M
|
|
Current liabilities
|
628.5M
|
568.8M
|
507.4M
|
561.6M
|
|
Accounts payable
|
189.0M
|
183.5M
|
186.7M
|
239.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.7M
|
24.6M
|
21.8M
|
21.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
33.3M
|
4.1M
|
35.6M
|
|
Pensions
|
—
|
3.9M
|
—
|
3.1M
|
|
Other current liabilities
|
64.7M
|
9.7M
|
176.1M
|
4.7M
|
|
Non current liabilities
|
756.0M
|
767.9M
|
305.5M
|
298.4M
|
|
Long term provisions
|
10.8M
|
10.8M
|
8.6M
|
7.9M
|
|
Long term debt
|
122.2M
|
126.8M
|
120.2M
|
133.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.0M
|
138.5M
|
36.5M
|
35.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.4M
|
18.0M
|
17.4M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.4M
|
89.4M
|
89.4M
|
89.4M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
620.1M
|
620.1M
|
620.1M
|
620.1M
|
|
Treasury stock
|
150.1M
|
150.1M
|
20.3M
|
0
|
|
Minority interest
|
14.1M
|
14.8M
|
13.1M
|
13.5M
|
