|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
651.3M
|
462.3M
|
423.9M
|
447.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269.5M
|
99.4M
|
17.6M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.4M
|
178.1M
|
179.2M
|
185.7M
|
|
Other receivables
|
34.6M
|
52.0M
|
41.7M
|
54.4M
|
|
Inventory
|
138.1M
|
120.5M
|
170.4M
|
176.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
21.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.8M
|
17.8M
|
18.8M
|
21.5M
|
|
Non current assets
|
768.1M
|
794.2M
|
786.7M
|
767.9M
|
|
Properties
|
45.0M
|
44.9M
|
26.5M
|
18.1M
|
|
Land and improvements
|
4.5M
|
4.5M
|
4.7M
|
4.6M
|
|
Machinery furniture equipment
|
248.7M
|
231.3M
|
223.8M
|
194.0M
|
|
Construction in progress
|
16.4M
|
17.4M
|
13.1M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.1M
|
-189.3M
|
-175.4M
|
-164.6M
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.9M
|
126.0M
|
137.5M
|
141.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.3M
|
701K
|
483K
|
|
Total liabilities
|
371.4M
|
341.5M
|
388.5M
|
389.6M
|
|
Current liabilities
|
254.9M
|
225.6M
|
215.3M
|
287.0M
|
|
Accounts payable
|
117.4M
|
92.1M
|
106.6M
|
172.3M
|
|
Accrued expenses
|
64.0M
|
55.5M
|
45.8M
|
38.8M
|
|
Short term debt
|
11.5M
|
10.3M
|
8.6M
|
7.2M
|
|
Deferred revenue
|
41.8M
|
44.7M
|
35.0M
|
50.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20.2M
|
22.9M
|
19.3M
|
15.3M
|
|
Other current liabilities
|
—
|
—
|
2.3M
|
2.9M
|
|
Non current liabilities
|
116.5M
|
115.9M
|
173.2M
|
102.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.1M
|
36.0M
|
107.8M
|
35.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.7M
|
57.1M
|
47.1M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
22.8M
|
18.3M
|
27.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343K
|
342K
|
340K
|
338K
|
|
Retained earnings
|
875.9M
|
738.5M
|
628.0M
|
545.6M
|
|
Other shareholders equity
|
-5.3M
|
-2.1M
|
-3.4M
|
187K
|
|
Total shareholders equity
|
1.0B
|
915.0M
|
822.1M
|
825.3M
|
|
Additional paid in capital
|
343.6M
|
332.6M
|
322.9M
|
314.5M
|
|
Treasury stock
|
166.4M
|
154.4M
|
125.7M
|
35.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
