|
Total assets
|
3.4B
|
3.1B
|
3.1B
|
3.0B
|
|
Current assets
|
746.8M
|
698M
|
719.9M
|
703.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.9M
|
63.4M
|
85.4M
|
114.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440.5M
|
435.4M
|
417.2M
|
390.3M
|
|
Other receivables
|
115.1M
|
103.3M
|
103.3M
|
104M
|
|
Inventory
|
75.6M
|
77.1M
|
95.5M
|
82.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
200K
|
100K
|
|
Non current assets
|
2.6B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
36.7M
|
36.6M
|
36.6M
|
36.5M
|
|
Land and improvements
|
32.1M
|
30.4M
|
28.9M
|
27.8M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
4.1B
|
4.1B
|
|
Construction in progress
|
40.6M
|
38.3M
|
32.7M
|
33.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.6B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
2.8B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
1M
|
1.2M
|
—
|
|
Intangible assets
|
234.5M
|
210.3M
|
210.6M
|
198.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600K
|
100K
|
—
|
100K
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
913.6M
|
709.6M
|
711.2M
|
526M
|
|
Accounts payable
|
177.7M
|
191.2M
|
199M
|
203.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
479.5M
|
303M
|
295.4M
|
118.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.1M
|
2.1M
|
2.9M
|
|
Pensions
|
69.1M
|
62M
|
64.9M
|
60.8M
|
|
Other current liabilities
|
122.1M
|
103M
|
110.2M
|
101M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Long term provisions
|
3.3M
|
3.4M
|
2.9M
|
2.8M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
19.4M
|
19.4M
|
1.4M
|
41M
|
|
Deferred liabilities
|
38.1M
|
24.7M
|
25.7M
|
25.3M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
14.7M
|
14.6M
|
24.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83M
|
83M
|
83M
|
83M
|
|
Retained earnings
|
856.1M
|
863.1M
|
823.2M
|
776.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
118.8M
|
121.7M
|
124.5M
|
126.1M
|
|
Minority interest
|
7.3M
|
3.3M
|
5.4M
|
6.3M
|
