|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Current assets
|
1.0B
|
1.0B
|
975.9M
|
918.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
581.8M
|
570.2M
|
548.9M
|
495.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.4M
|
74.8M
|
72.7M
|
64.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
336.8M
|
325.5M
|
320.0M
|
318.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
43.6M
|
34.3M
|
39.9M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
77.9M
|
75.0M
|
72.4M
|
72.2M
|
|
Machinery furniture equipment
|
158.7M
|
154.4M
|
149.6M
|
142.9M
|
|
Construction in progress
|
21.9M
|
21.4M
|
21.4M
|
20.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.0M
|
-142.1M
|
-135.6M
|
-127.7M
|
|
Goodwill
|
783.5M
|
786.4M
|
789.4M
|
792.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.6M
|
70.5M
|
73.5M
|
76.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
287.0M
|
284.3M
|
286.4M
|
279.8M
|
|
Total liabilities
|
509.2M
|
535.4M
|
536.4M
|
501.0M
|
|
Current liabilities
|
394.2M
|
418.7M
|
418.7M
|
389.6M
|
|
Accounts payable
|
44.7M
|
64.3M
|
61.4M
|
50.8M
|
|
Accrued expenses
|
122.8M
|
117.7M
|
114.4M
|
107.6M
|
|
Short term debt
|
88.2M
|
86.0M
|
92.9M
|
91.3M
|
|
Deferred revenue
|
68.4M
|
85.0M
|
81.4M
|
80.8M
|
|
Tax payable
|
45.7M
|
40.3M
|
40.6M
|
35.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.5M
|
25.4M
|
28.0M
|
24.0M
|
|
Non current liabilities
|
115.0M
|
116.7M
|
117.7M
|
111.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
7.3M
|
7.1M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.2M
|
84.7M
|
85.9M
|
79.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
965.0M
|
924.4M
|
889.8M
|
866.5M
|
|
Other shareholders equity
|
-21.0M
|
-13.4M
|
-15.1M
|
-13.9M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
582.7M
|
579.7M
|
574.4M
|
568.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
