|
Total assets
|
3.4B
|
3.3B
|
3.4B
|
3.7B
|
|
Current assets
|
448.3M
|
375.0M
|
391.7M
|
293.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.9M
|
46.5M
|
58.5M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.0M
|
185.0M
|
183.4M
|
159.0M
|
|
Other receivables
|
768K
|
2.2M
|
49K
|
52K
|
|
Inventory
|
147.7M
|
138.7M
|
162.1M
|
120.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
13.1M
|
4.1M
|
6.4M
|
|
Non current assets
|
3.0B
|
2.9B
|
3.0B
|
3.4B
|
|
Properties
|
53.3M
|
12.8M
|
19.1M
|
27.2M
|
|
Land and improvements
|
550K
|
550K
|
550K
|
550K
|
|
Machinery furniture equipment
|
109.9M
|
104.3M
|
80.3M
|
76.9M
|
|
Construction in progress
|
3.4M
|
2.4M
|
17.1M
|
16.5M
|
|
Leases
|
10.6M
|
10.6M
|
9.0M
|
9.1M
|
|
Accumulated depreciation
|
-81.2M
|
-72.4M
|
-67.0M
|
-60.7M
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.3B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
5.7M
|
3.0M
|
3.3M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.9B
|
2.1B
|
|
Current liabilities
|
106.6M
|
117.0M
|
160.7M
|
143.4M
|
|
Accounts payable
|
18.9M
|
39.0M
|
62.7M
|
55.8M
|
|
Accrued expenses
|
64.1M
|
57.1M
|
63.3M
|
56.3M
|
|
Short term debt
|
8.5M
|
6.2M
|
9.8M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
830K
|
2.6M
|
10.6M
|
2.7M
|
|
Pensions
|
14.2M
|
12.2M
|
14.3M
|
19.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.7B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419.6M
|
403.6M
|
380.4M
|
444.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
9.2M
|
8.2M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
560K
|
555K
|
548K
|
544K
|
|
Retained earnings
|
1.6B
|
1.3B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
-37.7M
|
-34.5M
|
-31.6M
|
-19.0M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
593.4M
|
567.4M
|
535.4M
|
515.6M
|
|
Treasury stock
|
277.2M
|
219.6M
|
189.1M
|
133.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
