|
Total assets
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
442.3M
|
440.2M
|
415.4M
|
383.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.7M
|
103.8M
|
76.4M
|
91.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.5M
|
133.9M
|
130.3M
|
117.2M
|
|
Other receivables
|
18.4M
|
8.4M
|
14.9M
|
8.6M
|
|
Inventory
|
146.1M
|
152.7M
|
163.7M
|
134.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
2.6M
|
3.4M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.4M
|
38.8M
|
26.8M
|
29.5M
|
|
Non current assets
|
988.0M
|
735.5M
|
734.5M
|
748.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
15.9M
|
10.8M
|
10.7M
|
11.0M
|
|
Machinery furniture equipment
|
190.6M
|
161.0M
|
143.6M
|
136.7M
|
|
Construction in progress
|
4.1M
|
8.9M
|
17.0M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145.4M
|
-132.8M
|
-121.4M
|
-114.0M
|
|
Goodwill
|
1.2B
|
943.5M
|
946.6M
|
993.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.5M
|
159.3M
|
175.6M
|
199.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.0M
|
43.6M
|
54.5M
|
44.1M
|
|
Total liabilities
|
572.2M
|
399.4M
|
494.3M
|
566.6M
|
|
Current liabilities
|
191.6M
|
214.4M
|
213.5M
|
221.5M
|
|
Accounts payable
|
51.1M
|
42.1M
|
58.1M
|
59.3M
|
|
Accrued expenses
|
43.8M
|
41.9M
|
35.7M
|
37.2M
|
|
Short term debt
|
3.4M
|
3.2M
|
3.8M
|
5.4M
|
|
Deferred revenue
|
43.5M
|
74.8M
|
72.3M
|
71.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.1M
|
44.3M
|
43.6M
|
48.5M
|
|
Non current liabilities
|
380.7M
|
185.0M
|
280.8M
|
345.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.2M
|
107.7M
|
197.3M
|
264.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.9M
|
36.4M
|
38.7M
|
34.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.7M
|
41.0M
|
44.8M
|
46.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146K
|
146K
|
146K
|
146K
|
|
Retained earnings
|
859.7M
|
763.1M
|
660.6M
|
551.8M
|
|
Other shareholders equity
|
-72.4M
|
-43.1M
|
-54.6M
|
-30.4M
|
|
Total shareholders equity
|
858.1M
|
776.2M
|
655.6M
|
565.6M
|
|
Additional paid in capital
|
130.2M
|
124.9M
|
119.9M
|
115.9M
|
|
Treasury stock
|
70.5M
|
71.5M
|
72.3M
|
73.6M
|
|
Minority interest
|
11.0M
|
2.5M
|
1.7M
|
1.7M
|
