|
Total assets
|
1.9B
|
1.8B
|
1.5B
|
1.5B
|
|
Current assets
|
1.1B
|
1.1B
|
740.0M
|
729.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
472.1M
|
505.2M
|
174.5M
|
170.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.4M
|
58.2M
|
59.1M
|
60.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
225.5M
|
207.8M
|
199.5M
|
191.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.6M
|
9.5M
|
9.4M
|
9.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.7M
|
4.2M
|
3.4M
|
|
Non current assets
|
795.4M
|
762.7M
|
759.2M
|
764.2M
|
|
Properties
|
296.3M
|
284.0M
|
281.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
4K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
135.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-228.9M
|
-219.9M
|
-217.7M
|
-214.7M
|
|
Goodwill
|
701.8M
|
667.6M
|
666.5M
|
671.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.0M
|
57.1M
|
57.1M
|
58.5M
|
|
Investments and advances
|
65.7M
|
65.9M
|
65.5M
|
65.2M
|
|
Other non current assets
|
46.4M
|
40.5M
|
40.9M
|
41.5M
|
|
Total liabilities
|
893.0M
|
978.1M
|
675.2M
|
688.7M
|
|
Current liabilities
|
172.3M
|
264.0M
|
254.0M
|
269.4M
|
|
Accounts payable
|
22.3M
|
14.9M
|
14.8M
|
20.9M
|
|
Accrued expenses
|
34.0M
|
29.2M
|
21.4M
|
37.4M
|
|
Short term debt
|
60.2M
|
162.2M
|
161.1M
|
162.1M
|
|
Deferred revenue
|
33.3M
|
31.0M
|
24.2M
|
21.6M
|
|
Tax payable
|
9.5M
|
9.0M
|
18.4M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.0M
|
17.7M
|
14.1M
|
17.6M
|
|
Non current liabilities
|
720.7M
|
714.0M
|
421.2M
|
419.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
701.9M
|
700.1M
|
406.7M
|
404.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.8M
|
2.2M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
12.1M
|
12.3M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610K
|
550K
|
550K
|
546K
|
|
Retained earnings
|
586.5M
|
561.2M
|
536.4M
|
507.2M
|
|
Other shareholders equity
|
-45.2M
|
-58.0M
|
-58.9M
|
-51.5M
|
|
Total shareholders equity
|
990.1M
|
851.6M
|
823.9M
|
804.6M
|
|
Additional paid in capital
|
448.1M
|
347.8M
|
345.8M
|
348.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
