|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
1.1B
|
1.0B
|
975.6M
|
834.8M
|
|
Cash
|
—
|
202.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
3M
|
—
|
—
|
|
Cash and cash equivalents
|
259.4M
|
205.6M
|
190.1M
|
152.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.3M
|
254.9M
|
218.4M
|
207.5M
|
|
Other receivables
|
93.6M
|
121.5M
|
160.2M
|
81.9M
|
|
Inventory
|
433.4M
|
418.6M
|
404.4M
|
384.7M
|
|
Prepaid assets
|
—
|
7.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
200K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
617.7M
|
612.8M
|
632M
|
622.5M
|
|
Properties
|
—
|
6.9M
|
—
|
—
|
|
Land and improvements
|
—
|
6.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
493.2M
|
—
|
—
|
|
Construction in progress
|
—
|
48.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-620.9M
|
—
|
—
|
|
Goodwill
|
264.1M
|
262.3M
|
295.4M
|
291.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.7M
|
87.9M
|
121M
|
116.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
700K
|
800K
|
|
Total liabilities
|
635M
|
624.1M
|
683.3M
|
695.3M
|
|
Current liabilities
|
277.7M
|
273.7M
|
403.7M
|
349.3M
|
|
Accounts payable
|
89.7M
|
87.1M
|
96.6M
|
74.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.4M
|
30.1M
|
29.3M
|
29.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
19.4M
|
20.5M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
152M
|
16.8M
|
256.9M
|
242.8M
|
|
Non current liabilities
|
357.3M
|
350.4M
|
279.6M
|
346M
|
|
Long term provisions
|
500K
|
500K
|
500K
|
500K
|
|
Long term debt
|
290.8M
|
297.2M
|
227.5M
|
234.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.7M
|
35.8M
|
33.7M
|
32M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
10M
|
14.2M
|
75.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
973.7M
|
918.2M
|
841.4M
|
679.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
924.4M
|
762M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
19.1M
|
24.8M
|
24.8M
|
24.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
