|
Total assets
|
1.6B
|
1.4B
|
1.5B
|
1.1B
|
|
Current assets
|
1.0B
|
825.6M
|
878.5M
|
690.2M
|
|
Cash
|
202.6M
|
106.7M
|
227.7M
|
216.7M
|
|
Cash equivalents
|
3M
|
—
|
105M
|
—
|
|
Cash and cash equivalents
|
205.6M
|
106.7M
|
332.6M
|
216.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.9M
|
247.1M
|
180.7M
|
174.8M
|
|
Other receivables
|
121.5M
|
101M
|
32.2M
|
27M
|
|
Inventory
|
418.6M
|
362.2M
|
315.6M
|
265.2M
|
|
Prepaid assets
|
7.9M
|
4M
|
4.5M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200K
|
700K
|
100K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
612.8M
|
613.3M
|
624.9M
|
423.7M
|
|
Properties
|
6.9M
|
7.6M
|
7.4M
|
7M
|
|
Land and improvements
|
6.6M
|
6.6M
|
6.6M
|
5.6M
|
|
Machinery furniture equipment
|
493.2M
|
453.6M
|
427.3M
|
420.4M
|
|
Construction in progress
|
48.1M
|
64.3M
|
61.1M
|
31.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-620.9M
|
-593.1M
|
-557.3M
|
-537.7M
|
|
Goodwill
|
262.3M
|
287.3M
|
278.1M
|
82.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.9M
|
112.9M
|
103.7M
|
55.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
—
|
-200K
|
|
Total liabilities
|
624.1M
|
548.5M
|
595.5M
|
366.1M
|
|
Current liabilities
|
273.7M
|
264.7M
|
275.4M
|
209.2M
|
|
Accounts payable
|
87.1M
|
102.3M
|
114.4M
|
89.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.1M
|
29.1M
|
17.2M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
18.2M
|
7.3M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
17M
|
15.4M
|
16.2M
|
|
Non current liabilities
|
350.4M
|
283.8M
|
320.1M
|
156.9M
|
|
Long term provisions
|
500K
|
500K
|
600K
|
400K
|
|
Long term debt
|
297.2M
|
171M
|
196.8M
|
104.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.8M
|
31.8M
|
42.2M
|
34M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10M
|
9.5M
|
8.8M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
918.2M
|
810M
|
821.1M
|
678.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
890.1M
|
908.1M
|
747.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
24.8M
|
28M
|
34.8M
|
18.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
