|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Current assets
|
551.7M
|
494.7M
|
400.5M
|
384.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27M
|
20.3M
|
200K
|
39M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295M
|
265.5M
|
244.4M
|
205.2M
|
|
Other receivables
|
15.7M
|
12M
|
10.2M
|
9.7M
|
|
Inventory
|
197.4M
|
185.8M
|
155.9M
|
122.9M
|
|
Prepaid assets
|
14.6M
|
11M
|
8.7M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
100K
|
0
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
832.3M
|
770.1M
|
742.6M
|
657.4M
|
|
Properties
|
13.7M
|
8.8M
|
500.3M
|
297.5M
|
|
Land and improvements
|
308.4M
|
272.3M
|
239.1M
|
—
|
|
Machinery furniture equipment
|
531.6M
|
486.8M
|
418.5M
|
366.8M
|
|
Construction in progress
|
46.5M
|
27M
|
57.9M
|
36.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-412.9M
|
-362M
|
-310.4M
|
-254.9M
|
|
Goodwill
|
417.1M
|
436.2M
|
445.1M
|
397M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
10.2M
|
17.5M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
472.5M
|
421.9M
|
374.2M
|
355.8M
|
|
Current liabilities
|
331.4M
|
288.1M
|
259.8M
|
232.2M
|
|
Accounts payable
|
180M
|
167.6M
|
238.7M
|
131.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
14.4M
|
13.8M
|
12.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1M
|
9.7M
|
2.4M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
—
|
2.7M
|
—
|
|
Non current liabilities
|
141.1M
|
133.8M
|
114.4M
|
123.6M
|
|
Long term provisions
|
2.6M
|
2.7M
|
1.7M
|
1.2M
|
|
Long term debt
|
110.1M
|
108.8M
|
56M
|
118.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.4M
|
20.7M
|
19.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
-500K
|
—
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.3M
|
5.3M
|
|
Retained earnings
|
781.7M
|
704.1M
|
637.1M
|
537.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
911.5M
|
842.9M
|
768.9M
|
686.1M
|
|
Additional paid in capital
|
128.3M
|
123.9M
|
115.9M
|
106.4M
|
|
Treasury stock
|
15.6M
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
