|
Total assets
|
2.3B
|
2.4B
|
2.5B
|
2.3B
|
|
Current assets
|
316.9M
|
262.8M
|
231.3M
|
156.5M
|
|
Cash
|
—
|
64.4M
|
54.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.3M
|
64.4M
|
54.3M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.5M
|
67.9M
|
68.8M
|
51.5M
|
|
Other receivables
|
3.7M
|
2.8M
|
200K
|
400K
|
|
Inventory
|
98.9M
|
93.7M
|
78.1M
|
68.8M
|
|
Prepaid assets
|
17.6M
|
19M
|
16.3M
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
800K
|
2.4M
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.3B
|
2.1B
|
|
Properties
|
6.5M
|
3.6M
|
113.5M
|
107.1M
|
|
Land and improvements
|
104.2M
|
102.5M
|
—
|
—
|
|
Machinery furniture equipment
|
358M
|
355.4M
|
348M
|
338M
|
|
Construction in progress
|
18.1M
|
7.4M
|
8.6M
|
14.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-306M
|
-292.3M
|
-279.2M
|
-267.3M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.6M
|
294.4M
|
293.5M
|
317.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
999.9M
|
1.0B
|
1.1B
|
|
Current liabilities
|
278.3M
|
272.3M
|
258.7M
|
263.7M
|
|
Accounts payable
|
141.6M
|
141.1M
|
137.4M
|
126.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.1M
|
2.1M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
7.1M
|
6.6M
|
6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
726.8M
|
727.6M
|
767.9M
|
827.6M
|
|
Long term provisions
|
7.3M
|
6.6M
|
8.3M
|
8.4M
|
|
Long term debt
|
335.2M
|
335.6M
|
337.2M
|
331.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.9M
|
177.9M
|
212.9M
|
85.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
8.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.9M
|
86.8M
|
86.3M
|
85.5M
|
|
Retained earnings
|
894.9M
|
974.3M
|
1.1B
|
755.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
2.7M
|
2.5M
|
1.5M
|
600K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
