|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
594.5M
|
681.4M
|
592.6M
|
529.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.5M
|
179.3M
|
58.2M
|
71.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.9M
|
183.0M
|
255.6M
|
176.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
258.8M
|
267.6M
|
243.9M
|
237.6M
|
|
Prepaid assets
|
62.7M
|
33.2M
|
24.3M
|
21.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
350K
|
|
Hedging assets
|
163K
|
1.5M
|
2.7M
|
8.0M
|
|
Other current assets
|
3.1M
|
4.9M
|
5.6M
|
3.6M
|
|
Non current assets
|
817.0M
|
681.5M
|
610.9M
|
577.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
41.7M
|
42.5M
|
42.3M
|
41.1M
|
|
Machinery furniture equipment
|
484.4M
|
416.5M
|
311.7M
|
313.7M
|
|
Construction in progress
|
25.1M
|
52.4M
|
94.0M
|
45.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.3M
|
-345.0M
|
-326.0M
|
-317.9M
|
|
Goodwill
|
451.3M
|
463.2M
|
476.1M
|
491.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.4M
|
86.4M
|
99.2M
|
114.4M
|
|
Investments and advances
|
7.3M
|
1.6M
|
0
|
—
|
|
Other non current assets
|
207.7M
|
79.5M
|
52.1M
|
42.1M
|
|
Total liabilities
|
1.2B
|
812.7M
|
805.4M
|
781.5M
|
|
Current liabilities
|
308.4M
|
352.2M
|
347.5M
|
289.3M
|
|
Accounts payable
|
146.7M
|
156.6M
|
189.1M
|
174.0M
|
|
Accrued expenses
|
99.4M
|
76.0M
|
66.1M
|
70.1M
|
|
Short term debt
|
11.8M
|
9.0M
|
6.1M
|
3.6M
|
|
Deferred revenue
|
31.0M
|
45.6M
|
32.1M
|
17.6M
|
|
Tax payable
|
19.5M
|
64.9M
|
54.0M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
913.3M
|
460.5M
|
457.9M
|
492.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.1M
|
396.5M
|
395.8M
|
428.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
17.0M
|
27.8M
|
36.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516.2M
|
47.0M
|
34.4M
|
27.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
781K
|
774K
|
766K
|
759K
|
|
Retained earnings
|
105.6M
|
403.9M
|
188.2M
|
92.1M
|
|
Other shareholders equity
|
-3.2M
|
-428K
|
-882K
|
859K
|
|
Total shareholders equity
|
189.8M
|
550.1M
|
398.1M
|
325.5M
|
|
Additional paid in capital
|
689.2M
|
677.9M
|
665.9M
|
654.0M
|
|
Treasury stock
|
603.6M
|
532.7M
|
456.5M
|
422.2M
|
|
Minority interest
|
996K
|
603K
|
512K
|
0
|
