|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
880.0M
|
886.0M
|
888.6M
|
917.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
621.3M
|
643.4M
|
671.8M
|
710.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.8M
|
108.3M
|
103.1M
|
105.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.3M
|
108.3M
|
86.4M
|
75.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.5M
|
26.0M
|
27.3M
|
26.2M
|
|
Non current assets
|
429.8M
|
369.5M
|
336.2M
|
314.4M
|
|
Properties
|
90.4M
|
92.5M
|
70.1M
|
30.5M
|
|
Land and improvements
|
—
|
—
|
—
|
1.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
46.6M
|
|
Construction in progress
|
—
|
—
|
—
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
30.2M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-47.8M
|
|
Goodwill
|
388.8M
|
308.1M
|
312.6M
|
317.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
82.3M
|
86.8M
|
91.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.4M
|
81.9M
|
66.4M
|
37.9M
|
|
Total liabilities
|
607.9M
|
615.5M
|
598.2M
|
553.4M
|
|
Current liabilities
|
76.7M
|
89.0M
|
68.9M
|
86.0M
|
|
Accounts payable
|
49.5M
|
64.2M
|
47.7M
|
64.8M
|
|
Accrued expenses
|
16.9M
|
14.8M
|
13.2M
|
19.9M
|
|
Short term debt
|
12.0M
|
11.8M
|
10.5M
|
10.3M
|
|
Deferred revenue
|
7.9M
|
7.0M
|
5.8M
|
5.7M
|
|
Tax payable
|
33.0M
|
15.9M
|
7.8M
|
—
|
|
Pensions
|
24.6M
|
21.7M
|
17.6M
|
23.5M
|
|
Other current liabilities
|
7.3M
|
6.1M
|
4.9M
|
5.2M
|
|
Non current liabilities
|
531.3M
|
526.5M
|
529.3M
|
467.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
519.7M
|
520.4M
|
519.8M
|
457.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6M
|
6.0M
|
9.5M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508K
|
507K
|
505K
|
504K
|
|
Retained earnings
|
167.1M
|
148.7M
|
137.9M
|
118.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.6M
|
149.2M
|
138.4M
|
119.3M
|
|
Additional paid in capital
|
483.2M
|
468.7M
|
453.1M
|
499.0M
|
|
Treasury stock
|
57.0M
|
56.6M
|
28.5M
|
5.1M
|
|
Minority interest
|
23.0M
|
16.1M
|
15.3M
|
12.9M
|
