|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
1.9B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332M
|
296.2M
|
443.9M
|
305M
|
|
Other short term investments
|
400K
|
1.9M
|
1M
|
600K
|
|
Accounts receivable
|
272.2M
|
312.4M
|
294M
|
287.6M
|
|
Other receivables
|
5.6M
|
5.6M
|
5.9M
|
5.6M
|
|
Inventory
|
233.8M
|
235.4M
|
226.1M
|
220.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
0
|
0
|
—
|
|
Other current assets
|
273.1M
|
231M
|
193.1M
|
186.8M
|
|
Non current assets
|
936.8M
|
876.6M
|
881.5M
|
893.2M
|
|
Properties
|
75.3M
|
59.2M
|
58.7M
|
58.7M
|
|
Land and improvements
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Machinery furniture equipment
|
113.3M
|
98.8M
|
101.7M
|
99.8M
|
|
Construction in progress
|
2.2M
|
2.2M
|
600K
|
700K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.4M
|
-204.1M
|
-201.4M
|
-196.2M
|
|
Goodwill
|
968.4M
|
917.1M
|
915.8M
|
945.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359.2M
|
341.3M
|
340M
|
347M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
706.3M
|
700.4M
|
709.5M
|
697.5M
|
|
Current liabilities
|
534.1M
|
543.6M
|
547.1M
|
487.2M
|
|
Accounts payable
|
342.4M
|
328.3M
|
328.8M
|
322.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
57M
|
56.2M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.3M
|
85.7M
|
105.8M
|
85M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.3M
|
45M
|
34.5M
|
43.6M
|
|
Non current liabilities
|
172.2M
|
156.8M
|
162.4M
|
210.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.1M
|
80M
|
82.5M
|
134M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.9M
|
46.7M
|
44.1M
|
41.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
—
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.6M
|
50.6M
|
50.6M
|
50.6M
|
|
Retained earnings
|
172.8M
|
85.1M
|
234.1M
|
104.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Treasury stock
|
8.2M
|
8.7M
|
8.3M
|
7.4M
|
|
Minority interest
|
31.5M
|
31.5M
|
35.7M
|
35M
|
