|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
989.4M
|
|
Current assets
|
482.0M
|
464.7M
|
456.0M
|
440.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.0M
|
28.1M
|
21.3M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.2M
|
120.2M
|
114.8M
|
106.6M
|
|
Other receivables
|
—
|
58.8M
|
—
|
—
|
|
Inventory
|
206.5M
|
197.9M
|
191.1M
|
199.4M
|
|
Prepaid assets
|
—
|
24.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
714K
|
—
|
—
|
|
Other current assets
|
122.2M
|
118.5M
|
128.9M
|
116.5M
|
|
Non current assets
|
606.6M
|
590.7M
|
553.7M
|
548.9M
|
|
Properties
|
367.3M
|
9.6M
|
320.1M
|
306.4M
|
|
Land and improvements
|
—
|
57.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
706.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-488.4M
|
—
|
—
|
|
Goodwill
|
268.5M
|
268.1M
|
266.1M
|
271.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.1M
|
—
|
—
|
|
Intangible assets
|
50.7M
|
52.9M
|
54.2M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0M
|
2.7M
|
14.1M
|
16.3M
|
|
Total liabilities
|
725.4M
|
702.8M
|
680.1M
|
664.1M
|
|
Current liabilities
|
337.3M
|
333.8M
|
339.5M
|
340.4M
|
|
Accounts payable
|
70.6M
|
73.3M
|
116.4M
|
132.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.8M
|
53.7M
|
75.9M
|
52.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
5.3M
|
921K
|
331K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.2M
|
39.8M
|
122.9M
|
130.4M
|
|
Non current liabilities
|
388.2M
|
369.0M
|
340.6M
|
323.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.8M
|
343.0M
|
315.8M
|
303.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
14.6M
|
13.5M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
9.2M
|
9.0M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.0M
|
50.1M
|
50.1M
|
50.2M
|
|
Retained earnings
|
259.7M
|
243.0M
|
234.9M
|
219.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.1M
|
352.7M
|
329.7M
|
325.3M
|
|
Additional paid in capital
|
70.4M
|
71.7M
|
71.0M
|
71.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6M
|
10.6M
|
10.2M
|
10.3M
|
