|
Total assets
|
2.6B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
1.0B
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
225.8M
|
705.7M
|
544.3M
|
562.7M
|
|
Cash equivalents
|
—
|
0
|
100M
|
0
|
|
Cash and cash equivalents
|
225.8M
|
705.7M
|
644.3M
|
562.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
499.4M
|
414.4M
|
311M
|
352.4M
|
|
Other receivables
|
5.1M
|
7M
|
8.3M
|
5.2M
|
|
Inventory
|
184.7M
|
98M
|
105.1M
|
137.4M
|
|
Prepaid assets
|
42.2M
|
36.8M
|
20.6M
|
19.5M
|
|
Restricted cash
|
7.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
8.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
4.1M
|
1.7M
|
—
|
|
Non current assets
|
1.6B
|
670.7M
|
672.9M
|
617M
|
|
Properties
|
206M
|
236.2M
|
269.2M
|
265.9M
|
|
Land and improvements
|
51.5M
|
41.2M
|
39.7M
|
39.6M
|
|
Machinery furniture equipment
|
20M
|
14.2M
|
12.6M
|
12.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-216.6M
|
-205.4M
|
-222.6M
|
-212.9M
|
|
Goodwill
|
1.6B
|
613.1M
|
637.8M
|
573.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
837.4M
|
281.3M
|
279.8M
|
227.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197M
|
137.3M
|
115.2M
|
111.7M
|
|
Total liabilities
|
1.2B
|
570.6M
|
553.3M
|
684.3M
|
|
Current liabilities
|
887.6M
|
446.5M
|
427.6M
|
561.9M
|
|
Accounts payable
|
224.2M
|
189.2M
|
153M
|
274.7M
|
|
Accrued expenses
|
205.3M
|
196.2M
|
186.4M
|
201.7M
|
|
Short term debt
|
411.4M
|
11.4M
|
16.3M
|
13.3M
|
|
Deferred revenue
|
22M
|
11M
|
11.5M
|
10.9M
|
|
Tax payable
|
0
|
6.6M
|
29.7M
|
36.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
343.4M
|
124.1M
|
125.7M
|
122.4M
|
|
Long term provisions
|
10.5M
|
14.3M
|
15.1M
|
14M
|
|
Long term debt
|
123M
|
50.7M
|
54.9M
|
59.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
209.9M
|
59.1M
|
55.7M
|
48.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765.6M
|
783.4M
|
754.7M
|
736.9M
|
|
Retained earnings
|
640.1M
|
604.5M
|
477.4M
|
216M
|
|
Other shareholders equity
|
-48.8M
|
3.8M
|
-21M
|
58.7M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
45.5M
|
27.4M
|
40.7M
|
40.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
