|
Total assets
|
2.4B
|
2.2B
|
—
|
1.8B
|
|
Current assets
|
545.6M
|
779.2M
|
—
|
542.7M
|
|
Cash
|
4.3M
|
—
|
3.5M
|
—
|
|
Cash equivalents
|
90.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.3M
|
338.0M
|
—
|
103.1M
|
|
Other short term investments
|
7.4M
|
85.2M
|
—
|
130.9M
|
|
Accounts receivable
|
56.5M
|
60.8M
|
—
|
51.5M
|
|
Other receivables
|
83.7M
|
—
|
—
|
—
|
|
Inventory
|
259.3M
|
240.0M
|
—
|
209.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.3M
|
39.3M
|
—
|
36.9M
|
|
Non current assets
|
1.8B
|
1.5B
|
—
|
1.3B
|
|
Properties
|
18.7M
|
889.7M
|
—
|
815.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
962.8M
|
—
|
—
|
—
|
|
Construction in progress
|
16.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
806.2M
|
—
|
655.3M
|
|
Investment properties
|
12.7M
|
12.2M
|
—
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.5M
|
206.6M
|
—
|
183.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.2B
|
—
|
903.9M
|
|
Current liabilities
|
846.7M
|
713.5M
|
—
|
417.3M
|
|
Accounts payable
|
90.2M
|
94.2M
|
—
|
104.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
406.7M
|
105.8M
|
—
|
107.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
22.7M
|
—
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
189.3M
|
103.9M
|
—
|
86.1M
|
|
Non current liabilities
|
609.1M
|
522.2M
|
—
|
486.6M
|
|
Long term provisions
|
43.7M
|
—
|
—
|
—
|
|
Long term debt
|
467.2M
|
413.1M
|
—
|
354.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.4M
|
51.3M
|
—
|
41.7M
|
|
Derivative product liabilities
|
5.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.1M
|
16.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84M
|
84M
|
—
|
84M
|
|
Retained earnings
|
681.0M
|
776.8M
|
—
|
664.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
913.1M
|
997.1M
|
—
|
924.1M
|
|
Additional paid in capital
|
92.7M
|
92.7M
|
—
|
92.7M
|
|
Treasury stock
|
521K
|
1.3M
|
—
|
—
|
|
Minority interest
|
14.0M
|
13.6M
|
—
|
51.4M
|
