|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
685.4M
|
666.9M
|
646.2M
|
617.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.3M
|
94.7M
|
81.6M
|
75M
|
|
Other short term investments
|
17.9M
|
2.6M
|
18.6M
|
15.3M
|
|
Accounts receivable
|
242.2M
|
251.8M
|
215.2M
|
210.6M
|
|
Other receivables
|
5.5M
|
25M
|
7.8M
|
3.7M
|
|
Inventory
|
284.6M
|
245.3M
|
271.1M
|
266.5M
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
300K
|
|
Hedging assets
|
—
|
100K
|
—
|
—
|
|
Other current assets
|
44.4M
|
14.8M
|
40.3M
|
36.1M
|
|
Non current assets
|
821.8M
|
823.9M
|
789.1M
|
779.3M
|
|
Properties
|
—
|
243.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
554M
|
—
|
—
|
|
Construction in progress
|
—
|
72M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-496.2M
|
—
|
—
|
|
Goodwill
|
357.8M
|
661.6M
|
352.4M
|
349M
|
|
Investment properties
|
800K
|
900K
|
1.3M
|
1M
|
|
Financial assets
|
—
|
2.4M
|
—
|
—
|
|
Intangible assets
|
—
|
59.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.5M
|
2.3M
|
1.4M
|
|
Total liabilities
|
755.7M
|
738.9M
|
770.1M
|
736.2M
|
|
Current liabilities
|
520.6M
|
513.5M
|
548.1M
|
498.3M
|
|
Accounts payable
|
194.2M
|
203.4M
|
161.3M
|
169.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.2M
|
83M
|
20.1M
|
5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
25.2M
|
11.8M
|
9.8M
|
|
Pensions
|
—
|
55.6M
|
—
|
—
|
|
Other current liabilities
|
159.6M
|
70.1M
|
149.2M
|
112.1M
|
|
Non current liabilities
|
235.1M
|
225.4M
|
222M
|
237.9M
|
|
Long term provisions
|
21.6M
|
21.1M
|
16.3M
|
18.2M
|
|
Long term debt
|
—
|
170.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
500K
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.4M
|
5.4M
|
4.7M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
2.1M
|
3.9M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8M
|
54.8M
|
49.9M
|
49.9M
|
|
Retained earnings
|
277.3M
|
272.6M
|
256M
|
243M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
751.5M
|
751.9M
|
665.2M
|
660.3M
|
|
Additional paid in capital
|
256.8M
|
256.8M
|
190.4M
|
190.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.6M
|
25.8M
|
30M
|
31.1M
|
