|
Total assets
|
2.8B
|
2.9B
|
2.8B
|
2.6B
|
|
Current assets
|
569.9M
|
627.7M
|
521.5M
|
442.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
34.9M
|
15.2M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.0M
|
203.0M
|
195.1M
|
176.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
353.9M
|
373.9M
|
291.9M
|
236.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
6.0M
|
3.1M
|
3.2M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.1B
|
|
Properties
|
25.0M
|
19.4M
|
20.8M
|
23.9M
|
|
Land and improvements
|
310.7M
|
330.9M
|
311.7M
|
231.5M
|
|
Machinery furniture equipment
|
2.2B
|
2.5B
|
2.4B
|
2.4B
|
|
Construction in progress
|
151.9M
|
68.1M
|
65.5M
|
50.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.5B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
908.3M
|
878.7M
|
846.8M
|
717.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.3M
|
93.5M
|
85.3M
|
58.8M
|
|
Investments and advances
|
119.4M
|
113.5M
|
89.1M
|
80.6M
|
|
Other non current assets
|
32.2M
|
24.1M
|
14.1M
|
19.5M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.4B
|
|
Current liabilities
|
208.8M
|
239.4M
|
212.9M
|
207.6M
|
|
Accounts payable
|
110.7M
|
127.2M
|
110.4M
|
113.7M
|
|
Accrued expenses
|
65.2M
|
74.1M
|
68.4M
|
69.0M
|
|
Short term debt
|
16.2M
|
17.9M
|
16.0M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
11.5M
|
8.9M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
967.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
204.5M
|
244.8M
|
236.8M
|
232.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.3M
|
51.9M
|
41.6M
|
38.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.3K
|
341K
|
358K
|
387K
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-2.7M
|
-3.4M
|
-3.5M
|
-3.2M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
