|
Total assets
|
1.4B
|
1.4B
|
1.1B
|
1.0B
|
|
Current assets
|
563.5M
|
609.5M
|
331.2M
|
331.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.8M
|
273.2M
|
18.9M
|
22.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.8M
|
135.3M
|
143.2M
|
138.5M
|
|
Other receivables
|
—
|
—
|
—
|
5.1M
|
|
Inventory
|
202.8M
|
183.7M
|
156.8M
|
150.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.1M
|
17.3M
|
12.4M
|
15.8M
|
|
Non current assets
|
786.7M
|
749.8M
|
719.3M
|
711.9M
|
|
Properties
|
—
|
—
|
—
|
44.5M
|
|
Land and improvements
|
—
|
—
|
—
|
3.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
127.3M
|
|
Construction in progress
|
—
|
—
|
—
|
11.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.9M
|
-109.9M
|
-107.0M
|
-103.5M
|
|
Goodwill
|
889.1M
|
845.1M
|
805.7M
|
813.2M
|
|
Investment properties
|
—
|
—
|
—
|
418K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
355.3M
|
333.3M
|
312.9M
|
318.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.3M
|
65.4M
|
67.6M
|
8.2M
|
|
Total liabilities
|
286.0M
|
308.9M
|
380.8M
|
408.2M
|
|
Current liabilities
|
134.7M
|
159.5M
|
121.5M
|
115.8M
|
|
Accounts payable
|
52.8M
|
63.2M
|
55.0M
|
48.4M
|
|
Accrued expenses
|
81.9M
|
96.3M
|
66.5M
|
24.6M
|
|
Short term debt
|
—
|
—
|
—
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
715K
|
|
Tax payable
|
—
|
—
|
—
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
29.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
151.3M
|
149.5M
|
259.3M
|
292.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
115M
|
205.9M
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
76.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
150.2M
|
148.4M
|
143.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177K
|
177K
|
164K
|
164K
|
|
Retained earnings
|
674.0M
|
651.1M
|
618.4M
|
583.1M
|
|
Other shareholders equity
|
-12.7M
|
-9.1M
|
-10.0M
|
-9.1M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
669.8M
|
635.1M
|
|
Additional paid in capital
|
497.9M
|
494.5M
|
144.0M
|
137.3M
|
|
Treasury stock
|
115.4M
|
106.6M
|
102.4M
|
95.6M
|
|
Minority interest
|
20.2M
|
20.2M
|
19.6M
|
19.4M
|
