|
Total assets
|
2.0B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.7M
|
275.4M
|
149.9M
|
209.4M
|
|
Other short term investments
|
104.5M
|
94.9M
|
87.3M
|
107.7M
|
|
Accounts receivable
|
310.1M
|
257.1M
|
270.1M
|
294.0M
|
|
Other receivables
|
22.8M
|
14.6M
|
24.7M
|
25.9M
|
|
Inventory
|
563.5M
|
498.9M
|
547.5M
|
506.3M
|
|
Prepaid assets
|
15.3M
|
13.6M
|
9.1M
|
11.5M
|
|
Restricted cash
|
0
|
5.4M
|
7.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.7M
|
3.0M
|
0
|
2.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
668.2M
|
523.1M
|
506.5M
|
465.6M
|
|
Properties
|
10.9M
|
10.4M
|
7.5M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
478.9M
|
452.3M
|
426.5M
|
452.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-457.6M
|
-443.8M
|
-396.3M
|
-372.2M
|
|
Goodwill
|
221.7M
|
146.6M
|
120.3M
|
50.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.6M
|
36.7M
|
28.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
565.5M
|
447.6M
|
517.7M
|
641.3M
|
|
Current liabilities
|
314.3M
|
288.3M
|
329.3M
|
388.0M
|
|
Accounts payable
|
197.0M
|
174.6M
|
124.7M
|
257.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2M
|
23.1M
|
35.7M
|
36.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
8.4M
|
16.3M
|
27.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
3.4M
|
55.4M
|
—
|
|
Non current liabilities
|
251.2M
|
159.3M
|
188.4M
|
253.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.4M
|
127.4M
|
151.5M
|
169.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.0M
|
25.0M
|
20.7M
|
24.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.5M
|
12.1M
|
55.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5M
|
43.5M
|
43.5M
|
43.5M
|
|
Retained earnings
|
1.1B
|
983.6M
|
859.2M
|
774.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
989.9M
|
|
Additional paid in capital
|
161.5M
|
161.5M
|
161.5M
|
161.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
138.9M
|
126.1M
|
114.5M
|
115.7M
|
