|
Total assets
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
642.5M
|
570.2M
|
531.4M
|
431M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.1M
|
61M
|
47.5M
|
40.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.4M
|
186.2M
|
173.8M
|
136M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
331M
|
303.4M
|
292.7M
|
229.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24M
|
19.6M
|
17.4M
|
25.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
992.9M
|
935.1M
|
|
Properties
|
254.3M
|
203.3M
|
179.2M
|
182M
|
|
Land and improvements
|
18.9M
|
16.8M
|
13.4M
|
8.5M
|
|
Machinery furniture equipment
|
239M
|
221.9M
|
204.4M
|
202.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240.7M
|
-220.8M
|
-201.8M
|
-195.4M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.7M
|
207.5M
|
208.2M
|
205.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.4M
|
23.5M
|
18.2M
|
17.1M
|
|
Total liabilities
|
579.1M
|
618.6M
|
663.4M
|
582.1M
|
|
Current liabilities
|
241.8M
|
195.8M
|
180.5M
|
170.4M
|
|
Accounts payable
|
79M
|
66.7M
|
72.4M
|
64.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.2M
|
11.5M
|
8.4M
|
9.4M
|
|
Deferred revenue
|
35M
|
27.1M
|
25.4M
|
21.9M
|
|
Tax payable
|
45.6M
|
42.3M
|
31.1M
|
29.9M
|
|
Pensions
|
—
|
—
|
31.1M
|
29.9M
|
|
Other current liabilities
|
56M
|
48.2M
|
43.2M
|
44.4M
|
|
Non current liabilities
|
337.3M
|
422.8M
|
482.9M
|
411.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
226.2M
|
309.2M
|
380M
|
304.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58M
|
53.2M
|
51M
|
53.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
16.2M
|
13M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.3M
|
70M
|
69.5M
|
68.9M
|
|
Retained earnings
|
1.1B
|
915.8M
|
782.2M
|
683.6M
|
|
Other shareholders equity
|
-89M
|
-81.3M
|
-84M
|
-74.2M
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
860.9M
|
784M
|
|
Additional paid in capital
|
309.8M
|
291.1M
|
271.8M
|
256.7M
|
|
Treasury stock
|
207.8M
|
193.7M
|
178.6M
|
151M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
