|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
586.8M
|
565.8M
|
551.7M
|
561.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
8.4M
|
27M
|
27.8M
|
|
Other short term investments
|
—
|
100K
|
—
|
100K
|
|
Accounts receivable
|
317.1M
|
321.9M
|
295M
|
310.2M
|
|
Other receivables
|
23M
|
—
|
15.7M
|
—
|
|
Inventory
|
218.7M
|
228.8M
|
197.4M
|
219.5M
|
|
Prepaid assets
|
14.9M
|
—
|
14.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
944.4M
|
850.7M
|
832.3M
|
812.7M
|
|
Properties
|
15.8M
|
632.8M
|
13.7M
|
581.7M
|
|
Land and improvements
|
347.8M
|
—
|
308.4M
|
—
|
|
Machinery furniture equipment
|
577.8M
|
—
|
531.6M
|
—
|
|
Construction in progress
|
90.5M
|
—
|
46.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-467.5M
|
—
|
-412.9M
|
—
|
|
Goodwill
|
417.1M
|
211.9M
|
417.1M
|
224.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
—
|
9.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
543.3M
|
476.5M
|
472.5M
|
495.5M
|
|
Current liabilities
|
347.2M
|
342.5M
|
331.4M
|
310M
|
|
Accounts payable
|
191.4M
|
321.3M
|
180M
|
292M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
17.2M
|
17.3M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
—
|
11.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
300K
|
—
|
2.1M
|
—
|
|
Non current liabilities
|
196.1M
|
134M
|
141.1M
|
185.5M
|
|
Long term provisions
|
1.7M
|
2.6M
|
2.6M
|
2.8M
|
|
Long term debt
|
161.9M
|
89.4M
|
109.2M
|
76.5M
|
|
Provision for risks and charges
|
—
|
1M
|
—
|
300K
|
|
Deferred liabilities
|
32M
|
31.7M
|
28.4M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
500K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
870.4M
|
814.7M
|
781.7M
|
697.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
987.9M
|
940M
|
911.5M
|
878.4M
|
|
Additional paid in capital
|
133M
|
130.1M
|
128.3M
|
125.4M
|
|
Treasury stock
|
35.4M
|
20.6M
|
15.6M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
