|
Total assets
|
2.8B
|
2.7B
|
2.3B
|
2.4B
|
|
Current assets
|
783.8M
|
772.0M
|
667.8M
|
704.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.1M
|
151.4M
|
133.6M
|
106.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
309.7M
|
272.1M
|
267.0M
|
289.0M
|
|
Other receivables
|
35.8M
|
31.9M
|
9.6M
|
31.2M
|
|
Inventory
|
274.1M
|
262.3M
|
230.7M
|
253.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.2M
|
54.3M
|
26.8M
|
24.7M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.6B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
19.8M
|
20.0M
|
20.0M
|
20.0M
|
|
Machinery furniture equipment
|
276.8M
|
271.9M
|
262.3M
|
260.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.9M
|
-198.5M
|
-193.2M
|
-192.9M
|
|
Goodwill
|
2.6B
|
2.3B
|
2.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
778.8M
|
727.0M
|
598.5M
|
622.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.3M
|
173.0M
|
148.7M
|
144.2M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.1B
|
1.2B
|
|
Current liabilities
|
398.5M
|
411.1M
|
356.1M
|
380.0M
|
|
Accounts payable
|
119.5M
|
126.9M
|
109.1M
|
118.7M
|
|
Accrued expenses
|
141.5M
|
123.8M
|
79.8M
|
136.7M
|
|
Short term debt
|
58.7M
|
75.2M
|
32.1M
|
61.8M
|
|
Deferred revenue
|
65.1M
|
68.1M
|
53.0M
|
51.8M
|
|
Tax payable
|
13.6M
|
17.2M
|
16.5M
|
11.0M
|
|
Pensions
|
—
|
—
|
65.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
776.3M
|
852.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
809.1M
|
742.4M
|
491.3M
|
566.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.1M
|
83.4M
|
83.3M
|
91.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
201.3M
|
205.4M
|
201.8M
|
195.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.8K
|
425.7K
|
425.7K
|
425.7K
|
|
Retained earnings
|
291.3M
|
246.9M
|
203.3M
|
154.7M
|
|
Other shareholders equity
|
224.6M
|
198.7M
|
190.4M
|
221.7M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
378.8M
|
379.1M
|
384.8M
|
384.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
