|
Total assets
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Current assets
|
557.4M
|
465.7M
|
589.8M
|
413.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.1M
|
144.1M
|
174.4M
|
127.2M
|
|
Other short term investments
|
33K
|
37K
|
36K
|
33K
|
|
Accounts receivable
|
141.1M
|
108.8M
|
163.2M
|
124.5M
|
|
Other receivables
|
5.6M
|
4.4M
|
9.6M
|
4.0M
|
|
Inventory
|
247.6M
|
188.5M
|
229.2M
|
152.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
18.1M
|
10.8M
|
4.6M
|
|
Other current assets
|
1K
|
—
|
-1K
|
—
|
|
Non current assets
|
737.3M
|
702.8M
|
684.9M
|
651.2M
|
|
Properties
|
27.0M
|
23.8M
|
24.3M
|
23.4M
|
|
Land and improvements
|
14.6M
|
13.8M
|
14.9M
|
7.9M
|
|
Machinery furniture equipment
|
175.1M
|
142.6M
|
127.2M
|
121.3M
|
|
Construction in progress
|
75.2M
|
101.4M
|
72.4M
|
31.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.1M
|
-161.7M
|
-150.2M
|
-134.7M
|
|
Goodwill
|
632.3M
|
643.3M
|
654.5M
|
666.7M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.4M
|
275.5M
|
286.6M
|
298.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
540.9M
|
411.3M
|
494.5M
|
430.5M
|
|
Current liabilities
|
226.6M
|
144.1M
|
432.0M
|
159.4M
|
|
Accounts payable
|
72.4M
|
50.5M
|
84.0M
|
50.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.1M
|
203.0M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
24.3M
|
51.5M
|
36.5M
|
|
Pensions
|
12.5M
|
7.0M
|
8.7M
|
4.4M
|
|
Other current liabilities
|
125K
|
419K
|
2.4M
|
377K
|
|
Non current liabilities
|
314.2M
|
267.2M
|
62.5M
|
271.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.3M
|
205.2M
|
8.2M
|
204.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.9M
|
43.5M
|
49.4M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.5M
|
2.2M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
776.8M
|
768.2M
|
781.1M
|
624.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.9M
|
757.2M
|
780.3M
|
634.4M
|
|
Additional paid in capital
|
344K
|
344K
|
344K
|
6.5M
|
|
Treasury stock
|
9.9M
|
6.8M
|
5.3M
|
4.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
