|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
668.6M
|
581.1M
|
572.6M
|
466.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.0M
|
41.9M
|
97.7M
|
56.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.7M
|
198.6M
|
164.6M
|
146.3M
|
|
Other receivables
|
130.5M
|
138.6M
|
125.2M
|
93.8M
|
|
Inventory
|
209.2M
|
184.1M
|
162.4M
|
147.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
18.0M
|
22.7M
|
22.7M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
37.7M
|
39.8M
|
29.2M
|
31.8M
|
|
Land and improvements
|
12.4M
|
12.4M
|
12.1M
|
10.5M
|
|
Machinery furniture equipment
|
209.0M
|
186.9M
|
187.3M
|
176.4M
|
|
Construction in progress
|
20.7M
|
18.2M
|
11.6M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.3M
|
-174.7M
|
-165.3M
|
-147.6M
|
|
Goodwill
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
407.6M
|
392.1M
|
394.5M
|
409.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.1M
|
11.5M
|
9.5M
|
11.0M
|
|
Total liabilities
|
601.3M
|
552.1M
|
606.3M
|
557.6M
|
|
Current liabilities
|
349.9M
|
314.7M
|
318.1M
|
275.0M
|
|
Accounts payable
|
98.4M
|
87.0M
|
78.7M
|
56.7M
|
|
Accrued expenses
|
106.6M
|
95.4M
|
94.4M
|
92.3M
|
|
Short term debt
|
20M
|
20M
|
20M
|
20M
|
|
Deferred revenue
|
124.8M
|
112.3M
|
125.0M
|
106.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
251.4M
|
237.4M
|
288.2M
|
282.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.8M
|
118.6M
|
157.9M
|
162.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.3M
|
75.5M
|
82.0M
|
73.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.3M
|
43.3M
|
48.3M
|
47.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308K
|
308K
|
307K
|
307K
|
|
Retained earnings
|
1.1B
|
989.3M
|
905.0M
|
831.0M
|
|
Other shareholders equity
|
-10.8M
|
-24.0M
|
-31.8M
|
-2.2M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
311.9M
|
304.9M
|
301.6M
|
297.6M
|
|
Treasury stock
|
147.1M
|
139.4M
|
127.0M
|
107.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
