|
Total assets
|
1.4B
|
1.2B
|
1.1B
|
992.1M
|
|
Current assets
|
399.1M
|
367.9M
|
275.0M
|
302.0M
|
|
Cash
|
—
|
60.1M
|
76.4M
|
132.2M
|
|
Cash equivalents
|
—
|
71.1M
|
0
|
—
|
|
Cash and cash equivalents
|
98.3M
|
131.2M
|
76.4M
|
132.2M
|
|
Other short term investments
|
35.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
166.5M
|
141.5M
|
110.8M
|
94.5M
|
|
Other receivables
|
—
|
527K
|
339K
|
536K
|
|
Inventory
|
90.5M
|
76.9M
|
70.4M
|
57.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
2.9M
|
3.2M
|
1.5M
|
|
Non current assets
|
993.1M
|
875.6M
|
820M
|
690.1M
|
|
Properties
|
—
|
288.5M
|
232.7M
|
195.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
459.8M
|
394.9M
|
369.8M
|
|
Construction in progress
|
—
|
46.3M
|
108.4M
|
39.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-320.3M
|
-307.8M
|
-296.8M
|
|
Goodwill
|
610.6M
|
593.7M
|
597.2M
|
594.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.4M
|
147.8M
|
146.7M
|
144.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
856K
|
908K
|
757K
|
867K
|
|
Total liabilities
|
601.0M
|
587.3M
|
522.9M
|
472.6M
|
|
Current liabilities
|
339.0M
|
237.4M
|
256.7M
|
183.1M
|
|
Accounts payable
|
216.3M
|
163.4M
|
140.0M
|
125.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
14.7M
|
70.2M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.4M
|
15.7M
|
11.6M
|
6.3M
|
|
Pensions
|
463K
|
38.4M
|
30.0M
|
26.8M
|
|
Other current liabilities
|
3.0M
|
—
|
—
|
2.1M
|
|
Non current liabilities
|
262.0M
|
349.9M
|
266.2M
|
289.5M
|
|
Long term provisions
|
73K
|
101K
|
122K
|
116K
|
|
Long term debt
|
180.5M
|
275.8M
|
196.1M
|
218.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.6M
|
68.0M
|
63.7M
|
64.2M
|
|
Derivative product liabilities
|
—
|
1.8M
|
1.9M
|
2.2M
|
|
Other non current liabilities
|
1.9M
|
1K
|
—
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Retained earnings
|
811.0M
|
704.4M
|
611.2M
|
539.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
791.2M
|
656.2M
|
572.1M
|
519.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.9M
|
18.8M
|
19.0M
|
9.5M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
