|
Total assets
|
2.9B
|
2.8B
|
2.6B
|
2.7B
|
|
Current assets
|
624.2M
|
569.9M
|
527.1M
|
622.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.9M
|
17.4M
|
26.6M
|
80.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224.5M
|
181.0M
|
155.4M
|
210.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
335.3M
|
353.9M
|
334.3M
|
320.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3M
|
9.1M
|
9.3M
|
10.3M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Properties
|
1.6B
|
25.0M
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
310.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2B
|
—
|
—
|
|
Construction in progress
|
—
|
151.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
—
|
|
Goodwill
|
505.6M
|
908.3M
|
415.4M
|
417.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
107.3M
|
—
|
—
|
|
Investments and advances
|
122.6M
|
119.4M
|
115.6M
|
111.4M
|
|
Other non current assets
|
47.0M
|
32.2M
|
27.1M
|
25.4M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.4B
|
|
Current liabilities
|
228.7M
|
208.8M
|
190.8M
|
266.1M
|
|
Accounts payable
|
116.1M
|
110.7M
|
101.2M
|
112.0M
|
|
Accrued expenses
|
55.1M
|
65.2M
|
59.1M
|
59.1M
|
|
Short term debt
|
16.8M
|
16.2M
|
12.8M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.6M
|
9.5M
|
10.3M
|
74.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
875.1M
|
921.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206.8M
|
204.5M
|
209.9M
|
209.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.0M
|
56.3M
|
43.2M
|
43.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.8K
|
281.3K
|
284.7K
|
285.5K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
-2.6M
|
-2.7M
|
-2.8M
|
-2.8M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
