|
Total assets
|
2.7B
|
2.6B
|
2.3B
|
2.3B
|
|
Current assets
|
617.4M
|
621.5M
|
605.6M
|
510.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.8M
|
180.6M
|
172.6M
|
199.1M
|
|
Other short term investments
|
1.1M
|
23.7M
|
74.5M
|
32.5M
|
|
Accounts receivable
|
241.4M
|
218.5M
|
194.5M
|
145.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
179.7M
|
171.6M
|
141.1M
|
116.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.8M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
27.1M
|
22.9M
|
16.9M
|
|
Non current assets
|
2.1B
|
2.0B
|
1.7B
|
1.8B
|
|
Properties
|
91.3M
|
98.3M
|
65.6M
|
73.8M
|
|
Land and improvements
|
8.2M
|
9.1M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
215.9M
|
190.0M
|
174.8M
|
149.4M
|
|
Construction in progress
|
39.7M
|
15.5M
|
21.7M
|
49.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-256.6M
|
-233.7M
|
-211.4M
|
-189.8M
|
|
Goodwill
|
2.5B
|
2.3B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.8M
|
16.9M
|
—
|
—
|
|
Intangible assets
|
507.1M
|
534.6M
|
531.5M
|
616.0M
|
|
Investments and advances
|
242.3M
|
255.9M
|
—
|
—
|
|
Other non current assets
|
12.1M
|
12.6M
|
46.8M
|
11.6M
|
|
Total liabilities
|
635.0M
|
672.2M
|
593.8M
|
691.7M
|
|
Current liabilities
|
159.4M
|
128.5M
|
176.0M
|
152.3M
|
|
Accounts payable
|
38.0M
|
25.7M
|
33.9M
|
29.4M
|
|
Accrued expenses
|
74.7M
|
51.6M
|
79.8M
|
66.6M
|
|
Short term debt
|
12.9M
|
11.2M
|
24.4M
|
24.1M
|
|
Deferred revenue
|
27.9M
|
23.1M
|
23.4M
|
19.0M
|
|
Tax payable
|
3.7M
|
12.0M
|
13.2M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
1.4M
|
1.2M
|
3.9M
|
|
Non current liabilities
|
475.6M
|
543.7M
|
417.8M
|
539.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
406.6M
|
443.8M
|
301.5M
|
396.5M
|
|
Provision for risks and charges
|
—
|
0
|
5M
|
25.4M
|
|
Deferred liabilities
|
55.9M
|
89.0M
|
99.0M
|
93.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
10.9M
|
12.2M
|
24.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
390K
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-78.3M
|
-66.1M
|
-75.2M
|
-57.3M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
820.3M
|
721.5M
|
652.5M
|
534.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-759K
|
8.3M
|
