|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
557.4M
|
523.3M
|
465.7M
|
493.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.1M
|
116.4M
|
144.1M
|
120.5M
|
|
Other short term investments
|
33K
|
32K
|
37K
|
36K
|
|
Accounts receivable
|
141.1M
|
147.1M
|
108.8M
|
119.2M
|
|
Other receivables
|
5.6M
|
9.7M
|
4.4M
|
8.1M
|
|
Inventory
|
247.6M
|
242.9M
|
188.5M
|
230.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
5.8M
|
18.1M
|
12.6M
|
|
Other current assets
|
1K
|
—
|
—
|
1K
|
|
Non current assets
|
737.3M
|
724.6M
|
702.8M
|
691.9M
|
|
Properties
|
27.0M
|
—
|
23.8M
|
—
|
|
Land and improvements
|
14.6M
|
—
|
13.8M
|
—
|
|
Machinery furniture equipment
|
175.1M
|
—
|
142.6M
|
—
|
|
Construction in progress
|
75.2M
|
—
|
101.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.1M
|
—
|
-161.7M
|
—
|
|
Goodwill
|
632.3M
|
453.6M
|
643.3M
|
464.1M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.4M
|
—
|
275.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
540.9M
|
589.3M
|
411.3M
|
521.5M
|
|
Current liabilities
|
226.6M
|
188.6M
|
144.1M
|
457.7M
|
|
Accounts payable
|
72.4M
|
96.8M
|
50.5M
|
66.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.2M
|
2.1M
|
311.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
26.0M
|
24.3M
|
36.1M
|
|
Pensions
|
12.5M
|
—
|
7.0M
|
—
|
|
Other current liabilities
|
125K
|
1K
|
419K
|
—
|
|
Non current liabilities
|
314.2M
|
400.7M
|
267.2M
|
63.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.3M
|
344.9M
|
205.2M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.9M
|
44.1M
|
43.5M
|
47.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.9M
|
1.5M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
776.8M
|
677.6M
|
768.2M
|
670.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.9M
|
658.7M
|
757.2M
|
663.8M
|
|
Additional paid in capital
|
344K
|
344K
|
344K
|
344K
|
|
Treasury stock
|
9.9M
|
7.1M
|
6.8M
|
4.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
