|
Total assets
|
2.2B
|
1.9B
|
2.0B
|
1.8B
|
|
Current assets
|
1.8B
|
1.5B
|
1.6B
|
1.4B
|
|
Cash
|
114.3M
|
37.8M
|
46.9M
|
48.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.3M
|
37.8M
|
46.9M
|
48.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.3M
|
22.1M
|
48.3M
|
23.4M
|
|
Other receivables
|
37.6M
|
12.0M
|
23.5M
|
13.2M
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
92.4M
|
92.8M
|
108.7M
|
114.7M
|
|
Other current assets
|
14.0M
|
8.2M
|
9.2M
|
8.4M
|
|
Non current assets
|
425.7M
|
379.6M
|
383.5M
|
385.6M
|
|
Properties
|
32.6M
|
17.1M
|
12.6M
|
12.7M
|
|
Land and improvements
|
406K
|
406K
|
406K
|
406K
|
|
Machinery furniture equipment
|
30.2M
|
26.1M
|
26.4M
|
26.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.8M
|
4.2M
|
4.2M
|
4.2M
|
|
Accumulated depreciation
|
-19.0M
|
-18.0M
|
-17.2M
|
-16.4M
|
|
Goodwill
|
544.8M
|
494.0M
|
497.7M
|
501.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.0M
|
94.1M
|
97.8M
|
101.7M
|
|
Investments and advances
|
38.4M
|
48.5M
|
51.0M
|
50.5M
|
|
Other non current assets
|
5.7M
|
4.7M
|
5.7M
|
3.8M
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.4B
|
1.2B
|
|
Current liabilities
|
1.1B
|
944.6M
|
989.6M
|
883.8M
|
|
Accounts payable
|
18.6M
|
7.7M
|
5.4M
|
12.0M
|
|
Accrued expenses
|
30.3M
|
15.9M
|
17.4M
|
16.8M
|
|
Short term debt
|
556.8M
|
556.0M
|
548.4M
|
526.1M
|
|
Deferred revenue
|
380.9M
|
318.2M
|
327.6M
|
263.3M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
130.7M
|
39.7M
|
85.5M
|
58.7M
|
|
Non current liabilities
|
357.6M
|
258.9M
|
374.7M
|
282.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
317.4M
|
229.0M
|
341.0M
|
249.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
21.9M
|
22.3M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.0M
|
8.0M
|
11.4M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247K
|
243K
|
242K
|
240K
|
|
Retained earnings
|
458.7M
|
473.1M
|
466.6M
|
466.8M
|
|
Other shareholders equity
|
93K
|
53K
|
167K
|
61K
|
|
Total shareholders equity
|
696.9M
|
665.8M
|
664.7M
|
661.9M
|
|
Additional paid in capital
|
184.5M
|
172.7M
|
172.4M
|
168.8M
|
|
Treasury stock
|
0
|
33.4M
|
28.3M
|
28.3M
|
|
Minority interest
|
53.3M
|
53.1M
|
53.7M
|
54.2M
|
