|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
901.4M
|
875.7M
|
901.9M
|
895.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.6M
|
141.1M
|
157.8M
|
154.0M
|
|
Other short term investments
|
396.2M
|
400.8M
|
428.8M
|
447.1M
|
|
Accounts receivable
|
138.4M
|
126.9M
|
139.3M
|
114.4M
|
|
Other receivables
|
—
|
—
|
782K
|
—
|
|
Inventory
|
182.0M
|
174.8M
|
156.6M
|
161.7M
|
|
Prepaid assets
|
—
|
—
|
10.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
617K
|
—
|
|
Other current assets
|
24.1M
|
32.1M
|
7.3M
|
18.7M
|
|
Non current assets
|
632.3M
|
588.0M
|
488.5M
|
437.6M
|
|
Properties
|
144.5M
|
139.8M
|
66.3M
|
108.3M
|
|
Land and improvements
|
—
|
—
|
26.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
57.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
41.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.5M
|
—
|
|
Goodwill
|
231.9M
|
218.8M
|
128.1M
|
136.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.4M
|
48.9M
|
31.5M
|
35.2M
|
|
Investments and advances
|
287.5M
|
260.2M
|
225.8M
|
201.1M
|
|
Other non current assets
|
59.1M
|
54.1M
|
48.9M
|
42.6M
|
|
Total liabilities
|
437.2M
|
481.7M
|
462.6M
|
426.1M
|
|
Current liabilities
|
351.0M
|
401.8M
|
388.2M
|
367.6M
|
|
Accounts payable
|
53.6M
|
55.2M
|
59.6M
|
46.9M
|
|
Accrued expenses
|
—
|
—
|
52.3M
|
—
|
|
Short term debt
|
156.9M
|
188.1M
|
187.7M
|
205.1M
|
|
Deferred revenue
|
64.5M
|
69.2M
|
72.9M
|
57.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.9M
|
89.3M
|
14.5M
|
58.6M
|
|
Non current liabilities
|
86.3M
|
79.9M
|
74.4M
|
58.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
47.7M
|
48.4M
|
36.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0M
|
14.0M
|
8.5M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.0M
|
18.2M
|
14.2M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
0
|
—
|
|
Retained earnings
|
—
|
—
|
798.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
-5.3M
|
—
|
|
Total shareholders equity
|
1.1B
|
982.1M
|
927.8M
|
907.3M
|
|
Additional paid in capital
|
—
|
—
|
135.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
