|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
473.5M
|
651.3M
|
642.3M
|
591.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
269.5M
|
228.9M
|
179.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
195.2M
|
169.4M
|
206.8M
|
226.1M
|
|
Other receivables
|
41.6M
|
34.6M
|
41.6M
|
38.9M
|
|
Inventory
|
170.3M
|
138.1M
|
138.2M
|
134.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.2M
|
39.8M
|
26.8M
|
18.9M
|
|
Non current assets
|
965.9M
|
768.1M
|
782.3M
|
785.1M
|
|
Properties
|
185.4M
|
45.0M
|
149.0M
|
149.4M
|
|
Land and improvements
|
—
|
4.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
248.7M
|
—
|
—
|
|
Construction in progress
|
—
|
16.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-204.1M
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.7M
|
103.9M
|
119.0M
|
121.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
1.9M
|
2.4M
|
2.5M
|
|
Total liabilities
|
430.1M
|
371.4M
|
421.4M
|
401.3M
|
|
Current liabilities
|
276.6M
|
254.9M
|
306.6M
|
285.5M
|
|
Accounts payable
|
138.0M
|
117.4M
|
163.3M
|
140.9M
|
|
Accrued expenses
|
98.4M
|
64.0M
|
89.5M
|
85.1M
|
|
Short term debt
|
—
|
11.5M
|
—
|
—
|
|
Deferred revenue
|
40.2M
|
41.8M
|
53.8M
|
59.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
20.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
153.5M
|
116.5M
|
114.8M
|
115.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.3M
|
35.1M
|
31.0M
|
32.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.5M
|
56.7M
|
56.5M
|
57.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.6M
|
24.7M
|
27.3M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344K
|
343K
|
343K
|
343K
|
|
Retained earnings
|
897.0M
|
875.9M
|
829.7M
|
795.7M
|
|
Other shareholders equity
|
-5.3M
|
-5.3M
|
-2.8M
|
-3.5M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
975.7M
|
|
Additional paid in capital
|
346.7M
|
343.6M
|
341.3M
|
339.0M
|
|
Treasury stock
|
229.4M
|
166.4M
|
165.3M
|
155.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
