|
Total assets
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Current assets
|
767.0M
|
724.7M
|
612.3M
|
750.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.6M
|
178.1M
|
56.2M
|
265.8M
|
|
Other short term investments
|
0
|
25M
|
0
|
—
|
|
Accounts receivable
|
278.6M
|
270.9M
|
209.1M
|
208.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
216.5M
|
215.2M
|
283.7M
|
233.4M
|
|
Prepaid assets
|
20.2M
|
14.3M
|
15.0M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.7M
|
11.3M
|
21.2M
|
30.7M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
10.1M
|
10.5M
|
10.9M
|
11.5M
|
|
Machinery furniture equipment
|
191.3M
|
151.9M
|
148.8M
|
132.9M
|
|
Construction in progress
|
21.7M
|
45.0M
|
26.9M
|
24.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.1M
|
-95.9M
|
-84.1M
|
-67.3M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.2M
|
91.2M
|
107.3M
|
74.9M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
313.0M
|
239.7M
|
232.4M
|
303.9M
|
|
Accounts payable
|
81.5M
|
68.9M
|
54.0M
|
87.4M
|
|
Accrued expenses
|
101.1M
|
85.1M
|
90.5M
|
87.7M
|
|
Short term debt
|
24.8M
|
25.2M
|
26.3M
|
19.7M
|
|
Deferred revenue
|
3.4M
|
4.0M
|
7.2M
|
8.1M
|
|
Tax payable
|
8.1M
|
936K
|
2.0M
|
18.4M
|
|
Pensions
|
28.9M
|
17.8M
|
19.0M
|
49.6M
|
|
Other current liabilities
|
7.0M
|
6.0M
|
3.8M
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
950.6M
|
1.1B
|
1.1B
|
973.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.1M
|
249.0M
|
264.1M
|
262.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.3M
|
66.9M
|
70.4M
|
69.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245K
|
243K
|
241K
|
238K
|
|
Retained earnings
|
699.6M
|
580.9M
|
500.2M
|
320.9M
|
|
Other shareholders equity
|
-11.5M
|
7.2M
|
10.1M
|
3.7M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
358.1M
|
357.8M
|
357.4M
|
14.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
