|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
886.0M
|
894.7M
|
944.8M
|
860.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.8M
|
189.9M
|
139.4M
|
180.5M
|
|
Other short term investments
|
2.5M
|
13.5M
|
11.1M
|
11.8M
|
|
Accounts receivable
|
70.8M
|
45.7M
|
56.3M
|
36.6M
|
|
Other receivables
|
387.7M
|
348.7M
|
426.4M
|
342.0M
|
|
Inventory
|
238.6M
|
257.6M
|
268.7M
|
241.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.9M
|
34.5M
|
28.0M
|
28.4M
|
|
Non current assets
|
541.2M
|
517.1M
|
512.3M
|
515.0M
|
|
Properties
|
218.5M
|
139.7M
|
201.3M
|
192.5M
|
|
Land and improvements
|
—
|
1.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
121.9M
|
—
|
—
|
|
Construction in progress
|
—
|
3.8M
|
—
|
—
|
|
Leases
|
—
|
94.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-164.4M
|
—
|
—
|
|
Goodwill
|
487.4M
|
480.9M
|
472.1M
|
489.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.6M
|
113.4M
|
108.3M
|
122.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.7M
|
22.8M
|
20.8M
|
16.2M
|
|
Total liabilities
|
523.5M
|
535.8M
|
597.1M
|
542.7M
|
|
Current liabilities
|
394.6M
|
413.7M
|
453.0M
|
405.9M
|
|
Accounts payable
|
217.2M
|
206.9M
|
225.6M
|
189.8M
|
|
Accrued expenses
|
110.3M
|
142.5M
|
150.1M
|
143.1M
|
|
Short term debt
|
45.5M
|
43.2M
|
43.8M
|
45.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
6.1M
|
12.4M
|
7.2M
|
|
Pensions
|
2.7M
|
15.1M
|
13.3M
|
8.9M
|
|
Other current liabilities
|
—
|
—
|
7.7M
|
12.0M
|
|
Non current liabilities
|
129.0M
|
122.1M
|
144.1M
|
136.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.7M
|
109.8M
|
118.7M
|
113.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
4.6M
|
8.8M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
7.6M
|
16.6M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-45.3M
|
-48.3M
|
-38.3M
|
-36.7M
|
|
Total shareholders equity
|
903.7M
|
876.0M
|
860.1M
|
832.4M
|
|
Additional paid in capital
|
621.5M
|
614.4M
|
607.5M
|
600.2M
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
28.3M
|
28.3M
|
26.1M
|
24.1M
|
