|
Total assets
|
2.0B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
872.1M
|
594.2M
|
582.6M
|
758.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.3M
|
72.8M
|
81.3M
|
349.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.4M
|
128.7M
|
105.5M
|
93.8M
|
|
Other receivables
|
206.3M
|
200.4M
|
222.8M
|
190.8M
|
|
Inventory
|
162.1M
|
156.2M
|
125.5M
|
91.7M
|
|
Prepaid assets
|
18M
|
16M
|
11.9M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39M
|
20.1M
|
35.6M
|
22.6M
|
|
Non current assets
|
1.1B
|
1.0B
|
968.9M
|
831.4M
|
|
Properties
|
108.6M
|
101.8M
|
102.3M
|
84.9M
|
|
Land and improvements
|
41.3M
|
40.8M
|
38.4M
|
19.8M
|
|
Machinery furniture equipment
|
249.8M
|
212.4M
|
183.2M
|
156.7M
|
|
Construction in progress
|
81.8M
|
69.7M
|
51M
|
45.3M
|
|
Leases
|
30.8M
|
24M
|
22.9M
|
16.9M
|
|
Accumulated depreciation
|
-186.5M
|
-159.4M
|
-137.3M
|
-116.8M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.8M
|
62.4M
|
55.2M
|
43.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.3M
|
117.5M
|
95M
|
87.5M
|
|
Total liabilities
|
597.7M
|
634M
|
604M
|
629.2M
|
|
Current liabilities
|
296.7M
|
292.5M
|
234.2M
|
221.1M
|
|
Accounts payable
|
82M
|
63.1M
|
57.3M
|
50.4M
|
|
Accrued expenses
|
38.8M
|
37.1M
|
35.3M
|
28.7M
|
|
Short term debt
|
13.2M
|
12.1M
|
10.8M
|
10.1M
|
|
Deferred revenue
|
76.3M
|
101.8M
|
62.1M
|
58.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
71.9M
|
64.7M
|
52.2M
|
47.3M
|
|
Other current liabilities
|
14.5M
|
13.7M
|
16.5M
|
26.5M
|
|
Non current liabilities
|
301M
|
341.5M
|
369.8M
|
408.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.8M
|
257.1M
|
291M
|
329.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.2M
|
83.3M
|
77.4M
|
76.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
0
|
0
|
0
|
|
Retained earnings
|
-663.9M
|
-680.2M
|
-671.3M
|
-634.4M
|
|
Other shareholders equity
|
-500K
|
1.7M
|
-800K
|
600K
|
|
Total shareholders equity
|
1.4B
|
998.5M
|
947.5M
|
960.3M
|
|
Additional paid in capital
|
2.0B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
22.5M
|
11.2M
|
15.2M
|
