|
Total assets
|
4.8B
|
1.4B
|
1.3B
|
1.1B
|
|
Current assets
|
962.2M
|
728.2M
|
612.0M
|
503.3M
|
|
Cash
|
—
|
—
|
103.3M
|
29.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.9M
|
151.1M
|
103.3M
|
29.9M
|
|
Other short term investments
|
0
|
90.2M
|
—
|
—
|
|
Accounts receivable
|
247.5M
|
110.5M
|
129.0M
|
130.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
516.1M
|
364.1M
|
367.5M
|
335.0M
|
|
Prepaid assets
|
15.7M
|
12.2M
|
12.3M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
706.1M
|
709.9M
|
644.1M
|
|
Properties
|
44.5M
|
35.7M
|
29.0M
|
—
|
|
Land and improvements
|
24.2M
|
17.7M
|
17.6M
|
18.7M
|
|
Machinery furniture equipment
|
444.7M
|
322.9M
|
321.6M
|
289.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-252.3M
|
-223.0M
|
-210.2M
|
-186.8M
|
|
Goodwill
|
5.3B
|
709.5M
|
718.3M
|
678.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
154.4M
|
162.7M
|
155.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.3M
|
30.2M
|
20.6M
|
19.1M
|
|
Total liabilities
|
2.0B
|
113.7M
|
121.5M
|
111.2M
|
|
Current liabilities
|
209.2M
|
70.2M
|
81.0M
|
67.0M
|
|
Accounts payable
|
158.6M
|
36.3M
|
51.0M
|
49.6M
|
|
Accrued expenses
|
51.8M
|
380K
|
250K
|
1.2M
|
|
Short term debt
|
13.5M
|
8.3M
|
12.1M
|
467K
|
|
Deferred revenue
|
19.6M
|
17.0M
|
11.1M
|
10.1M
|
|
Tax payable
|
11.7M
|
2.9M
|
2.8M
|
4.8M
|
|
Pensions
|
35.8M
|
14.8M
|
19.8M
|
17.2M
|
|
Other current liabilities
|
17.5M
|
8.5M
|
6.7M
|
6.8M
|
|
Non current liabilities
|
1.8B
|
43.5M
|
40.5M
|
44.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
43.5M
|
40.0M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
334.3M
|
35.8M
|
36.5M
|
26.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.3M
|
8K
|
496K
|
994K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298K
|
261K
|
259K
|
256K
|
|
Retained earnings
|
911.9M
|
858.9M
|
769.2M
|
641.9M
|
|
Other shareholders equity
|
-5.8M
|
-10.4M
|
-6.9M
|
-7.5M
|
|
Total shareholders equity
|
906.4M
|
848.7M
|
762.6M
|
634.7M
|
|
Additional paid in capital
|
1.5B
|
445.1M
|
412.4M
|
378.7M
|
|
Treasury stock
|
72.4M
|
63.8M
|
57.0M
|
44.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
