|
Total assets
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Current assets
|
899.8M
|
917.1M
|
899.5M
|
925.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.0M
|
92.0M
|
93.4M
|
312.0M
|
|
Other short term investments
|
393.7M
|
422.1M
|
484.3M
|
351.2M
|
|
Accounts receivable
|
113.6M
|
139.9M
|
92.7M
|
107.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
182.9M
|
175.8M
|
183.2M
|
134.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.6M
|
87.4M
|
45.8M
|
20.9M
|
|
Non current assets
|
932.5M
|
751.8M
|
633.4M
|
541.0M
|
|
Properties
|
19.9M
|
24.9M
|
31.5M
|
30.6M
|
|
Land and improvements
|
12.2M
|
12.2M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
176.3M
|
167.4M
|
147.8M
|
123.4M
|
|
Construction in progress
|
45.3M
|
22.5M
|
10.6M
|
18.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-169.9M
|
-143.9M
|
-117.1M
|
-92.5M
|
|
Goodwill
|
110.1M
|
128.3M
|
77.7M
|
90.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79M
|
97.2M
|
46.6M
|
59.4M
|
|
Investments and advances
|
457.6M
|
299.5M
|
259.9M
|
168.1M
|
|
Other non current assets
|
165.3M
|
139.5M
|
136.4M
|
138.5M
|
|
Total liabilities
|
215.8M
|
221.7M
|
257.5M
|
367.0M
|
|
Current liabilities
|
125.4M
|
118.8M
|
135.7M
|
187.9M
|
|
Accounts payable
|
36.6M
|
10.9M
|
9.5M
|
15.0M
|
|
Accrued expenses
|
17.3M
|
22.6M
|
19.3M
|
17.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
33.1M
|
47.7M
|
45.6M
|
120.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.7M
|
29.5M
|
31.8M
|
27.7M
|
|
Other current liabilities
|
9.7M
|
8.1M
|
29.6M
|
6.6M
|
|
Non current liabilities
|
90.4M
|
102.9M
|
121.8M
|
179.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.1M
|
22.9M
|
29.0M
|
27.3M
|
|
Provision for risks and charges
|
15.7M
|
15.7M
|
14.6M
|
47.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
527K
|
54K
|
54K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
488K
|
487K
|
491K
|
491K
|
|
Retained earnings
|
934.7M
|
789.6M
|
653.3M
|
500.2M
|
|
Other shareholders equity
|
-1.1M
|
-1.1M
|
-18.5M
|
-18.2M
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
723.7M
|
699.6M
|
681.3M
|
658.7M
|
|
Treasury stock
|
41.3M
|
41.3M
|
41.3M
|
41.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
