|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
666.9M
|
630.6M
|
614.4M
|
546.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.7M
|
99.4M
|
76.8M
|
75M
|
|
Other short term investments
|
2.6M
|
2.6M
|
3.9M
|
2.3M
|
|
Accounts receivable
|
251.8M
|
201M
|
228M
|
214.5M
|
|
Other receivables
|
25M
|
16.8M
|
19.4M
|
24.5M
|
|
Inventory
|
245.3M
|
259.7M
|
233.9M
|
190M
|
|
Prepaid assets
|
1.6M
|
3.2M
|
2.6M
|
5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
14.6M
|
16.1M
|
0
|
|
Hedging assets
|
100K
|
2.4M
|
1.8M
|
200K
|
|
Other current assets
|
14.8M
|
10.9M
|
11.1M
|
12.2M
|
|
Non current assets
|
823.9M
|
762.1M
|
754.4M
|
742.8M
|
|
Properties
|
243.8M
|
233.1M
|
714.7M
|
680.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
554M
|
519.7M
|
488.7M
|
460.1M
|
|
Construction in progress
|
72M
|
57.2M
|
42M
|
39.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-496.2M
|
-470.2M
|
-430.3M
|
-396M
|
|
Goodwill
|
661.6M
|
641.7M
|
640.8M
|
640.6M
|
|
Investment properties
|
900K
|
1M
|
1.3M
|
7.4M
|
|
Financial assets
|
2.4M
|
1.8M
|
4M
|
0
|
|
Intangible assets
|
59.2M
|
53.3M
|
49.2M
|
45.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
1.7M
|
1.5M
|
4.1M
|
|
Total liabilities
|
738.9M
|
754.2M
|
743.7M
|
701.5M
|
|
Current liabilities
|
513.5M
|
579.9M
|
415.4M
|
412.1M
|
|
Accounts payable
|
203.4M
|
171.4M
|
167.3M
|
149.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83M
|
190.8M
|
43.2M
|
68.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.2M
|
22.7M
|
21.6M
|
18.3M
|
|
Pensions
|
55.6M
|
50.7M
|
40.4M
|
36.9M
|
|
Other current liabilities
|
70.1M
|
54.8M
|
68.2M
|
65.6M
|
|
Non current liabilities
|
225.4M
|
174.3M
|
328.3M
|
289.4M
|
|
Long term provisions
|
21.1M
|
21.3M
|
17.5M
|
16.5M
|
|
Long term debt
|
170.5M
|
121.6M
|
267.4M
|
222.4M
|
|
Provision for risks and charges
|
500K
|
500K
|
1.7M
|
1M
|
|
Deferred liabilities
|
5.4M
|
2.1M
|
9.4M
|
12.2M
|
|
Derivative product liabilities
|
0
|
100K
|
0
|
—
|
|
Other non current liabilities
|
2.1M
|
3.7M
|
2.9M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8M
|
49.9M
|
49.9M
|
49.9M
|
|
Retained earnings
|
272.6M
|
228.4M
|
199M
|
172M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
751.9M
|
638.5M
|
625.1M
|
587.9M
|
|
Additional paid in capital
|
256.8M
|
190.4M
|
190.4M
|
190.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.8M
|
28.1M
|
27.2M
|
28.6M
|
