|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332M
|
443.9M
|
374.8M
|
349M
|
|
Other short term investments
|
400K
|
1M
|
700K
|
4.3M
|
|
Accounts receivable
|
272.2M
|
294M
|
308.9M
|
352M
|
|
Other receivables
|
5.6M
|
5.9M
|
5.6M
|
2.8M
|
|
Inventory
|
233.8M
|
226.1M
|
231.5M
|
283.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
0
|
0
|
100K
|
|
Other current assets
|
273.1M
|
193.1M
|
172.3M
|
170.4M
|
|
Non current assets
|
936.8M
|
881.5M
|
888.1M
|
923.5M
|
|
Properties
|
75.3M
|
58.7M
|
62.3M
|
66.1M
|
|
Land and improvements
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Machinery furniture equipment
|
113.3M
|
101.7M
|
105.1M
|
103.2M
|
|
Construction in progress
|
2.2M
|
600K
|
500K
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.4M
|
-201.4M
|
-196.8M
|
-187.1M
|
|
Goodwill
|
968.4M
|
915.8M
|
949.1M
|
958M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359.2M
|
340M
|
350.3M
|
359.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
706.3M
|
709.5M
|
749.2M
|
882.9M
|
|
Current liabilities
|
534.1M
|
547.1M
|
535M
|
657M
|
|
Accounts payable
|
342.4M
|
328.8M
|
332.8M
|
432M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
56.2M
|
6.4M
|
6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.3M
|
105.8M
|
118.7M
|
136.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.3M
|
34.5M
|
36.3M
|
38.2M
|
|
Non current liabilities
|
172.2M
|
162.4M
|
214.2M
|
225.9M
|
|
Long term provisions
|
—
|
—
|
—
|
41.1M
|
|
Long term debt
|
93.1M
|
82.5M
|
139M
|
143.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.9M
|
44.1M
|
38.1M
|
40.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
-100K
|
300K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.6M
|
50.6M
|
50.6M
|
50.6M
|
|
Retained earnings
|
172.8M
|
234.1M
|
161.5M
|
280.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Treasury stock
|
8.2M
|
8.3M
|
9.1M
|
3.1M
|
|
Minority interest
|
31.5M
|
35.7M
|
39M
|
46.7M
|
