|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
894.7M
|
854.8M
|
843.6M
|
944.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.9M
|
204.6M
|
274.7M
|
219.5M
|
|
Other short term investments
|
13.5M
|
15.2M
|
15.1M
|
44.0M
|
|
Accounts receivable
|
45.7M
|
40.2M
|
37.9M
|
26.5M
|
|
Other receivables
|
348.7M
|
320.7M
|
248.2M
|
365.0M
|
|
Inventory
|
257.6M
|
229.0M
|
228.8M
|
255.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
20.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.5M
|
29.0M
|
23.0M
|
20.8M
|
|
Non current assets
|
517.1M
|
493.1M
|
414.4M
|
410.9M
|
|
Properties
|
139.7M
|
122.8M
|
90.3M
|
85.4M
|
|
Land and improvements
|
1.3M
|
929K
|
890K
|
968K
|
|
Machinery furniture equipment
|
121.9M
|
111.1M
|
95.1M
|
92.4M
|
|
Construction in progress
|
3.8M
|
2.0M
|
8.7M
|
671K
|
|
Leases
|
94.8M
|
90.7M
|
86.0M
|
85.1M
|
|
Accumulated depreciation
|
-164.4M
|
-157.5M
|
-150.0M
|
-143.4M
|
|
Goodwill
|
480.9M
|
486.3M
|
437.4M
|
448.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.4M
|
126.3M
|
101.2M
|
112.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8M
|
16.9M
|
13.8M
|
8.8M
|
|
Total liabilities
|
535.8M
|
499.9M
|
414.1M
|
535.0M
|
|
Current liabilities
|
413.7M
|
377.6M
|
320.9M
|
435.2M
|
|
Accounts payable
|
206.9M
|
161.1M
|
130.5M
|
136.8M
|
|
Accrued expenses
|
142.5M
|
154.8M
|
138.5M
|
243.2M
|
|
Short term debt
|
43.2M
|
40.3M
|
29.5M
|
30.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
6.0M
|
9.4M
|
4.5M
|
|
Pensions
|
15.1M
|
12.1M
|
11.8M
|
14.9M
|
|
Other current liabilities
|
—
|
3.3M
|
1.2M
|
5.1M
|
|
Non current liabilities
|
122.1M
|
122.3M
|
93.2M
|
99.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.8M
|
98.5M
|
79.1M
|
80.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
8.6M
|
3.9M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
15.1M
|
10.2M
|
16.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
8K
|
8K
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
-48.3M
|
-29.0M
|
-35.7M
|
-29.5M
|
|
Total shareholders equity
|
876.0M
|
848.0M
|
843.9M
|
820.5M
|
|
Additional paid in capital
|
614.4M
|
586.2M
|
520.4M
|
496.0M
|
|
Treasury stock
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Minority interest
|
28.3M
|
18.4M
|
12.3M
|
8.4M
|
