|
Total assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
643.1M
|
550.8M
|
512.3M
|
481.3M
|
|
Cash
|
25.2M
|
1.5M
|
38.2M
|
15.8M
|
|
Cash equivalents
|
31.2M
|
0
|
2.7M
|
16.7M
|
|
Cash and cash equivalents
|
56.4M
|
1.5M
|
40.9M
|
32.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.9M
|
182.5M
|
135.6M
|
140.3M
|
|
Other receivables
|
103.0M
|
97.9M
|
99.4M
|
90.3M
|
|
Inventory
|
284.1M
|
258.4M
|
226.4M
|
208.6M
|
|
Prepaid assets
|
—
|
—
|
10.0M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
10.4M
|
10.0M
|
9.7M
|
|
Non current assets
|
503.2M
|
474.3M
|
498.6M
|
522.5M
|
|
Properties
|
66.0M
|
61.2M
|
61.4M
|
57.0M
|
|
Land and improvements
|
24.9M
|
23.4M
|
24.5M
|
23.9M
|
|
Machinery furniture equipment
|
780.2M
|
722.1M
|
717.3M
|
700.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-650.7M
|
-588.3M
|
-564.9M
|
-522.1M
|
|
Goodwill
|
84.1M
|
81.7M
|
85.8M
|
91.4M
|
|
Investment properties
|
6.8M
|
6.6M
|
1.6M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.2M
|
37.4M
|
41.4M
|
47.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.7M
|
21.5M
|
18.5M
|
20.1M
|
|
Total liabilities
|
343.4M
|
287.7M
|
279.2M
|
238.0M
|
|
Current liabilities
|
237.7M
|
195.6M
|
181.6M
|
133.6M
|
|
Accounts payable
|
59.0M
|
66.0M
|
69.3M
|
52.1M
|
|
Accrued expenses
|
75.3M
|
72.9M
|
62.3M
|
51.3M
|
|
Short term debt
|
30.6M
|
25.0M
|
11.6M
|
10.3M
|
|
Deferred revenue
|
67.2M
|
28.0M
|
36.1M
|
17.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.7M
|
92.0M
|
97.6M
|
104.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.8M
|
48.5M
|
51.7M
|
57.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.0M
|
37.4M
|
38.7M
|
39.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
6.1M
|
7.2M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.8M
|
250.1M
|
251.1M
|
252.3M
|
|
Retained earnings
|
480.6M
|
447.0M
|
443.0M
|
480.0M
|
|
Other shareholders equity
|
53.4M
|
21.3M
|
18.7M
|
14.5M
|
|
Total shareholders equity
|
802.8M
|
737.4M
|
731.7M
|
765.8M
|
|
Additional paid in capital
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
