|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
605.3M
|
610.3M
|
581.8M
|
570.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.6M
|
84.1M
|
68.4M
|
74.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
372.7M
|
360.6M
|
336.8M
|
325.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8M
|
31.4M
|
33.7M
|
43.6M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
85.9M
|
78.9M
|
77.9M
|
75.0M
|
|
Machinery furniture equipment
|
176.2M
|
172.2M
|
158.7M
|
154.4M
|
|
Construction in progress
|
16.2M
|
14.5M
|
21.9M
|
21.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-165.3M
|
-156.0M
|
-149.0M
|
-142.1M
|
|
Goodwill
|
791.6M
|
780.7M
|
783.5M
|
786.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.7M
|
64.7M
|
67.6M
|
70.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.6M
|
294.1M
|
287.0M
|
284.3M
|
|
Total liabilities
|
578.8M
|
566.0M
|
509.2M
|
535.4M
|
|
Current liabilities
|
466.0M
|
451.3M
|
394.2M
|
418.7M
|
|
Accounts payable
|
68.2M
|
65.1M
|
44.7M
|
64.3M
|
|
Accrued expenses
|
116.3M
|
116.7M
|
122.8M
|
117.7M
|
|
Short term debt
|
103.7M
|
106.1M
|
88.2M
|
86.0M
|
|
Deferred revenue
|
88.0M
|
82.9M
|
68.4M
|
85.0M
|
|
Tax payable
|
48.1M
|
52.6M
|
45.7M
|
40.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.8M
|
27.9M
|
24.5M
|
25.4M
|
|
Non current liabilities
|
112.8M
|
114.7M
|
115.0M
|
116.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.1M
|
24.8M
|
24.7M
|
24.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
7.4M
|
7.1M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.8M
|
82.5M
|
83.2M
|
84.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
988.0M
|
976.0M
|
965.0M
|
924.4M
|
|
Other shareholders equity
|
-14.6M
|
-20.1M
|
-21.0M
|
-13.4M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
595.5M
|
586.9M
|
582.7M
|
579.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
