|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
713.5M
|
730.7M
|
690.9M
|
672.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
365.7M
|
288.0M
|
374.8M
|
293.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.5M
|
198.1M
|
113.0M
|
159.4M
|
|
Other receivables
|
50K
|
569K
|
—
|
2.0M
|
|
Inventory
|
136.1M
|
192.2M
|
121.2M
|
150.9M
|
|
Prepaid assets
|
5.5M
|
—
|
—
|
—
|
|
Restricted cash
|
62.7M
|
51.6M
|
81.7M
|
65.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
674.4M
|
687.1M
|
476.1M
|
481.6M
|
|
Properties
|
0
|
179.8M
|
107.1M
|
111.9M
|
|
Land and improvements
|
78.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.0M
|
—
|
—
|
—
|
|
Goodwill
|
634.7M
|
500.0M
|
363.0M
|
363.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
364.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
552.8M
|
621.9M
|
415.2M
|
443.9M
|
|
Current liabilities
|
428.2M
|
476.6M
|
327.9M
|
348.9M
|
|
Accounts payable
|
205.9M
|
245.6M
|
175.5M
|
190.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.2M
|
92.7M
|
8.7M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
26.3M
|
19.5M
|
31.3M
|
|
Pensions
|
43.7M
|
28.0M
|
45.3M
|
25.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.7M
|
145.3M
|
87.3M
|
95.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.9M
|
61.1M
|
18.3M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.8M
|
58.8M
|
42.9M
|
46.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
802.1M
|
773.8M
|
731.5M
|
699.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
835.1M
|
795.8M
|
751.7M
|
710.1M
|
|
Additional paid in capital
|
34.3M
|
34.3M
|
34.3M
|
34.3M
|
|
Treasury stock
|
83.8M
|
83.8M
|
76.8M
|
76.8M
|
|
Minority interest
|
14.2M
|
14.1M
|
13.6M
|
14.6M
|
