|
Total assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Current assets
|
729.0M
|
719.7M
|
644.2M
|
610.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.5M
|
220.6M
|
206.0M
|
253.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.5M
|
51.7M
|
41.9M
|
38.7M
|
|
Other receivables
|
—
|
5.0M
|
17.9M
|
16.3M
|
|
Inventory
|
191.9M
|
166.5M
|
151.6M
|
111.0M
|
|
Prepaid assets
|
—
|
—
|
26.3M
|
21.7M
|
|
Restricted cash
|
9.3M
|
8.4M
|
8.3M
|
10.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
4.1M
|
8.3M
|
5.4M
|
|
Non current assets
|
764.2M
|
748.0M
|
703.7M
|
656.1M
|
|
Properties
|
0
|
234.4M
|
221.4M
|
201.0M
|
|
Land and improvements
|
4K
|
4K
|
4K
|
4K
|
|
Machinery furniture equipment
|
135.7M
|
198.8M
|
182.5M
|
171.8M
|
|
Construction in progress
|
—
|
0
|
751K
|
39K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.7M
|
-277.4M
|
-249.9M
|
-231.1M
|
|
Goodwill
|
671.4M
|
663.0M
|
630.5M
|
633.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.5M
|
58.2M
|
56.8M
|
62.1M
|
|
Investments and advances
|
65.2M
|
47.2M
|
62.0M
|
37.7M
|
|
Other non current assets
|
41.5M
|
37.7M
|
18.8M
|
14.5M
|
|
Total liabilities
|
688.7M
|
721.9M
|
655.6M
|
594.7M
|
|
Current liabilities
|
269.4M
|
192.0M
|
152.9M
|
155.1M
|
|
Accounts payable
|
20.9M
|
23.0M
|
24.1M
|
22.5M
|
|
Accrued expenses
|
37.4M
|
35.3M
|
35.4M
|
36.7M
|
|
Short term debt
|
162.1M
|
91.4M
|
52.3M
|
52.3M
|
|
Deferred revenue
|
21.6M
|
18.9M
|
16.0M
|
12.6M
|
|
Tax payable
|
9.9M
|
8.2M
|
9.9M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.6M
|
15.1M
|
15.2M
|
16.4M
|
|
Non current liabilities
|
419.3M
|
530.0M
|
502.8M
|
439.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
404.9M
|
519.0M
|
493.7M
|
425.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
435K
|
373K
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
10.5M
|
8.7M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
546K
|
549K
|
564K
|
560K
|
|
Retained earnings
|
507.2M
|
431.1M
|
402.0M
|
326.8M
|
|
Other shareholders equity
|
-51.5M
|
-32.1M
|
-55.7M
|
-58.4M
|
|
Total shareholders equity
|
804.6M
|
745.8M
|
692.2M
|
672.2M
|
|
Additional paid in capital
|
348.4M
|
346.2M
|
345.3M
|
403.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
