|
Total assets
|
1.8B
|
1.5B
|
1.6B
|
1.4B
|
|
Current assets
|
588.9M
|
484.7M
|
488.2M
|
462.1M
|
|
Cash
|
49.1M
|
—
|
51.7M
|
—
|
|
Cash equivalents
|
6.4M
|
—
|
10.7M
|
—
|
|
Cash and cash equivalents
|
55.5M
|
59.5M
|
62.4M
|
72.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.4M
|
201.3M
|
175.2M
|
173.7M
|
|
Other receivables
|
13.5M
|
—
|
17.9M
|
—
|
|
Inventory
|
280.1M
|
223.9M
|
232.7M
|
216.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
46.4M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
943.3M
|
|
Properties
|
35.4M
|
136.6M
|
28M
|
103.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.9M
|
—
|
80M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.5M
|
—
|
-95.8M
|
—
|
|
Goodwill
|
1.6B
|
1.4B
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510.4M
|
490.4M
|
524.3M
|
455.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
877.4M
|
665.5M
|
687.3M
|
542.4M
|
|
Current liabilities
|
271.2M
|
214M
|
236.5M
|
247.6M
|
|
Accounts payable
|
204.4M
|
180.2M
|
191.9M
|
180.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1M
|
14.2M
|
15.3M
|
41.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
5.9M
|
16.6M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
13.7M
|
12.7M
|
14.4M
|
|
Non current liabilities
|
606.2M
|
451.5M
|
450.8M
|
294.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
539M
|
388.1M
|
382M
|
246.3M
|
|
Provision for risks and charges
|
1.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.5M
|
54.1M
|
58.6M
|
37.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.6M
|
9M
|
9.9M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
478.2M
|
425.8M
|
424.4M
|
387.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.7M
|
880.6M
|
902M
|
863M
|
|
Additional paid in capital
|
420.2M
|
420.2M
|
420.2M
|
420.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7M
|
6.6M
|
6.4M
|
6.3M
|
