|
Total assets
|
1.1B
|
1.0B
|
1.0B
|
999.2M
|
|
Current assets
|
606.5M
|
543.9M
|
514.8M
|
500.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.9M
|
47M
|
69.0M
|
81.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.0M
|
81.2M
|
73.9M
|
35.5M
|
|
Other receivables
|
290.0M
|
229.7M
|
204.2M
|
219.8M
|
|
Inventory
|
144.1M
|
148.0M
|
139.7M
|
143.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
22.9M
|
18.4M
|
19.8M
|
|
Non current assets
|
514.1M
|
504.3M
|
504.2M
|
498.8M
|
|
Properties
|
64.8M
|
81.3M
|
82.2M
|
76.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
189.2M
|
—
|
—
|
—
|
|
Construction in progress
|
8.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.7M
|
—
|
—
|
—
|
|
Goodwill
|
562.3M
|
608.4M
|
614.4M
|
619.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
57.8M
|
62.7M
|
67.5M
|
|
Investments and advances
|
31.6M
|
25.5M
|
22.9M
|
21.9M
|
|
Other non current assets
|
94.3M
|
64.4M
|
60.6M
|
57.1M
|
|
Total liabilities
|
234.1M
|
187.1M
|
160.7M
|
153.6M
|
|
Current liabilities
|
172.2M
|
128.9M
|
111.6M
|
117.4M
|
|
Accounts payable
|
72.5M
|
48.8M
|
40.6M
|
43.6M
|
|
Accrued expenses
|
44.3M
|
36.6M
|
31.6M
|
20.4M
|
|
Short term debt
|
10.5M
|
9.4M
|
9.6M
|
19.4M
|
|
Deferred revenue
|
16.0M
|
12.1M
|
10.6M
|
11.0M
|
|
Tax payable
|
356K
|
25K
|
28K
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.7M
|
22.1M
|
19.1M
|
17.3M
|
|
Non current liabilities
|
61.9M
|
58.2M
|
49.1M
|
36.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.8M
|
49.8M
|
40.7M
|
27.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
651K
|
670K
|
673K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
7.7M
|
7.7M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
274.3M
|
257.6M
|
259.4M
|
251.9M
|
|
Other shareholders equity
|
-6.5M
|
-6.2M
|
-5.2M
|
-5.1M
|
|
Total shareholders equity
|
886.5M
|
861.1M
|
858.4M
|
845.5M
|
|
Additional paid in capital
|
618.7M
|
609.6M
|
604.2M
|
598.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
