|
Total assets
|
2.4B
|
2.4B
|
2.3B
|
2.0B
|
|
Current assets
|
953.8M
|
937.0M
|
815.3M
|
643.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.5M
|
71.6M
|
65.7M
|
113.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.4M
|
124.7M
|
144.5M
|
128.8M
|
|
Other receivables
|
304.0M
|
382.6M
|
303.4M
|
162.9M
|
|
Inventory
|
335.3M
|
337.2M
|
270.3M
|
221.6M
|
|
Prepaid assets
|
—
|
0
|
7.5M
|
782K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
21.0M
|
23.9M
|
15.1M
|
|
Non current assets
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Properties
|
60.9M
|
63.0M
|
66.4M
|
66.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
311.1M
|
282.5M
|
251.0M
|
222.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
72.4M
|
70.3M
|
66.1M
|
63.3M
|
|
Accumulated depreciation
|
-273.1M
|
-233.3M
|
-189.9M
|
-157.3M
|
|
Goodwill
|
2.1B
|
2.2B
|
2.2B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.5M
|
298.1M
|
351.5M
|
307.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.3M
|
35.6M
|
6.2M
|
4.7M
|
|
Total liabilities
|
906.1M
|
824.7M
|
767.2M
|
471.0M
|
|
Current liabilities
|
234.4M
|
233.3M
|
193.9M
|
150.8M
|
|
Accounts payable
|
81.1M
|
104.0M
|
98.7M
|
48.0M
|
|
Accrued expenses
|
42.9M
|
28.4M
|
35.0M
|
24.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
73.9M
|
56.6M
|
15.5M
|
38.2M
|
|
Tax payable
|
109K
|
13.9M
|
0
|
—
|
|
Pensions
|
36.4M
|
30.4M
|
44.8M
|
40.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
671.7M
|
591.4M
|
573.3M
|
320.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
654.1M
|
578.3M
|
521.4M
|
271.5M
|
|
Provision for risks and charges
|
7.7M
|
5.2M
|
9.1M
|
7.5M
|
|
Deferred liabilities
|
—
|
0
|
32.4M
|
28.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
8.0M
|
10.4M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581K
|
570K
|
557K
|
552K
|
|
Retained earnings
|
219.8M
|
357.4M
|
385.8M
|
374.5M
|
|
Other shareholders equity
|
10.0M
|
11.8M
|
5.5M
|
-339K
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
