|
Total assets
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Current assets
|
974.2M
|
933M
|
1.1B
|
881.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315M
|
350.7M
|
242.4M
|
242.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
286.9M
|
212.9M
|
466.8M
|
227.6M
|
|
Other receivables
|
65.9M
|
80.4M
|
1.8M
|
107.5M
|
|
Inventory
|
306.4M
|
289M
|
272.3M
|
303.4M
|
|
Prepaid assets
|
—
|
—
|
58.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
461.9M
|
399M
|
366.3M
|
342.1M
|
|
Properties
|
120.9M
|
62.2M
|
153.6M
|
62.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-86.9M
|
—
|
|
Goodwill
|
376M
|
364.5M
|
344.5M
|
322.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.6M
|
246.5M
|
218.7M
|
199.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
-100K
|
—
|
|
Total liabilities
|
396M
|
334.4M
|
395.1M
|
377.5M
|
|
Current liabilities
|
281.6M
|
272.6M
|
326.5M
|
317.1M
|
|
Accounts payable
|
117.7M
|
117.1M
|
114.8M
|
115.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
10M
|
9.1M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
47M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156M
|
145.5M
|
7.3M
|
192.8M
|
|
Non current liabilities
|
114.4M
|
61.8M
|
68.6M
|
60.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74M
|
22.9M
|
27.8M
|
22.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.4M
|
38.9M
|
40.7M
|
38M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
45.6M
|
—
|
|
Retained earnings
|
—
|
—
|
474.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
997.7M
|
1.0B
|
845.8M
|
|
Additional paid in capital
|
—
|
—
|
392.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
