|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
879.7M
|
844.2M
|
782.0M
|
746.4M
|
|
Cash
|
—
|
241.5M
|
—
|
242.5M
|
|
Cash equivalents
|
—
|
6.4M
|
—
|
2.9M
|
|
Cash and cash equivalents
|
306.8M
|
247.9M
|
215.4M
|
245.4M
|
|
Other short term investments
|
18.1M
|
18.6M
|
17.3M
|
25.1M
|
|
Accounts receivable
|
334.8M
|
376.5M
|
346.6M
|
308.1M
|
|
Other receivables
|
50.4M
|
50.6M
|
54.0M
|
43.9M
|
|
Inventory
|
147.6M
|
134.1M
|
119.3M
|
96.5M
|
|
Prepaid assets
|
9.2M
|
7.1M
|
13.9M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
9.4M
|
15.4M
|
16.8M
|
|
Non current assets
|
987.7M
|
963.1M
|
893.2M
|
857.3M
|
|
Properties
|
770.5M
|
770.3M
|
717.6M
|
646.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
125.0M
|
|
Construction in progress
|
11.9M
|
10.3M
|
4.0M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-111.9M
|
|
Goodwill
|
107.5M
|
108.7M
|
93.6M
|
94.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.8M
|
75.9M
|
73.0M
|
73.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2M
|
16.3M
|
24.8M
|
87.6M
|
|
Total liabilities
|
514.4M
|
459.0M
|
353.5M
|
314.5M
|
|
Current liabilities
|
467.7M
|
414.4M
|
316.7M
|
291.5M
|
|
Accounts payable
|
128.9M
|
190.5M
|
120.2M
|
108.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.6M
|
138.1M
|
136.4M
|
140.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
9.4M
|
9.6M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
15.8M
|
6.7M
|
3.6M
|
|
Non current liabilities
|
46.7M
|
44.6M
|
36.8M
|
23.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7M
|
17.4M
|
12.7M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
588.1K
|
600.7K
|
1.3M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7M
|
111.7M
|
111.7M
|
111.7M
|
|
Retained earnings
|
398.0M
|
394.1M
|
388.6M
|
358.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
762.7M
|
—
|
761.9M
|
|
Treasury stock
|
16.0M
|
16.0M
|
16.0M
|
16.0M
|
|
Minority interest
|
22.8M
|
26.5M
|
16.0M
|
15.7M
|
