|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
352.7M
|
—
|
393.6M
|
|
Cash equivalents
|
—
|
25.2M
|
—
|
20.4M
|
|
Cash and cash equivalents
|
365.6M
|
377.9M
|
457.1M
|
413.9M
|
|
Other short term investments
|
180.1M
|
120.5M
|
100.4M
|
150.5M
|
|
Accounts receivable
|
202.1M
|
205.9M
|
133.9M
|
138.9M
|
|
Other receivables
|
52.5M
|
52.5M
|
43.9M
|
40.2M
|
|
Inventory
|
528.1M
|
541.1M
|
566.1M
|
537.6M
|
|
Prepaid assets
|
47.3M
|
43.2M
|
56.8M
|
43.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
11.2M
|
25.3M
|
25.4M
|
|
Non current assets
|
927.0M
|
904.1M
|
852.1M
|
811.3M
|
|
Properties
|
403.8M
|
392.2M
|
387.5M
|
267.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
190.1M
|
|
Construction in progress
|
40.3M
|
37.4M
|
42.5M
|
37.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-73.9M
|
|
Goodwill
|
400.9M
|
392.5M
|
372.2M
|
344.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
400.9M
|
392.5M
|
372.2M
|
344.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.3M
|
71.8M
|
40.0M
|
35.9M
|
|
Total liabilities
|
462.0M
|
428.7M
|
467.6M
|
417.0M
|
|
Current liabilities
|
343.5M
|
334.8M
|
367.6M
|
321.8M
|
|
Accounts payable
|
227.3M
|
242.2M
|
263.0M
|
225.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
980.6K
|
1.3M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
10.3M
|
5.3M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.8M
|
19.4M
|
19.6M
|
16.6M
|
|
Non current liabilities
|
118.6M
|
94.0M
|
99.9M
|
95.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
669.2K
|
1.0M
|
6.8M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
6.8M
|
6.0M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.2M
|
102.2M
|
101.7M
|
101.7M
|
|
Retained earnings
|
362.8M
|
341.7M
|
296.9M
|
273.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
20.3M
|
20.3M
|
—
|
—
|
|
Minority interest
|
-286.9K
|
-268.0K
|
-358.0K
|
-293.6K
|
