|
Total assets
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Current assets
|
742.7M
|
715.0M
|
635.7M
|
526.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
117.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.2M
|
103.9M
|
71.3M
|
63.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.8M
|
273.7M
|
262.4M
|
215.2M
|
|
Other receivables
|
104.5M
|
97.0M
|
76.3M
|
56.0M
|
|
Inventory
|
225.5M
|
237.4M
|
225.5M
|
188.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900K
|
3.0M
|
180.8K
|
3.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
918.4M
|
753.8M
|
689.9M
|
634.2M
|
|
Properties
|
178M
|
154.7M
|
141.0M
|
117.7M
|
|
Land and improvements
|
61.1M
|
59.7M
|
57.9M
|
52.1M
|
|
Machinery furniture equipment
|
267.5M
|
231.1M
|
217.2M
|
193.3M
|
|
Construction in progress
|
52.5M
|
22.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-404.2M
|
-346.2M
|
-311.9M
|
-260.0M
|
|
Goodwill
|
785.6M
|
649.5M
|
656.6M
|
652.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101M
|
67.2M
|
63.8M
|
58.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
—
|
10.0K
|
|
Total liabilities
|
1.0B
|
854.7M
|
700.3M
|
543.1M
|
|
Current liabilities
|
525.7M
|
484.8M
|
335.2M
|
348.9M
|
|
Accounts payable
|
61.4M
|
73.5M
|
62.5M
|
64.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.9M
|
127.4M
|
34.7M
|
76.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
99.7M
|
82.0M
|
85.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
11.4M
|
|
Non current liabilities
|
499.1M
|
369.9M
|
365.1M
|
194.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
437.6M
|
334.4M
|
304.6M
|
135.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
4.8M
|
6.5M
|
4.7M
|
|
Derivative product liabilities
|
21.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
8.1M
|
31.6M
|
30.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
13.2M
|
14.1M
|
14.8M
|
|
Retained earnings
|
403.6M
|
495.6M
|
505.6M
|
493.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.3M
|
614.1M
|
625.3M
|
617.2M
|
|
Additional paid in capital
|
174M
|
81.7M
|
87.4M
|
91.9M
|
|
Treasury stock
|
100K
|
26.7K
|
38.1K
|
30.0K
|
|
Minority interest
|
33M
|
23.7M
|
18.3M
|
17.2M
|
