Total assets
|
1.9B
|
1.3B
|
1.3B
|
1.2B
|
Current assets
|
571.9M
|
600.1M
|
564.7M
|
496.9M
|
Cash
|
—
|
193.1M
|
168.4M
|
193.2M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
109.4M
|
193.1M
|
168.4M
|
193.2M
|
Other short term investments
|
759K
|
601K
|
600K
|
601K
|
Accounts receivable
|
206.6M
|
195.4M
|
195.1M
|
133.9M
|
Other receivables
|
-3.2M
|
2.6M
|
2.6M
|
2.8M
|
Inventory
|
223.6M
|
177.3M
|
167.5M
|
136.9M
|
Prepaid assets
|
4.1M
|
3.1M
|
3.1M
|
2.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
0
|
0
|
0
|
—
|
Other current assets
|
3.1M
|
2.5M
|
2.5M
|
1.5M
|
Non current assets
|
1.3B
|
734.3M
|
701.9M
|
669.7M
|
Properties
|
129.8M
|
121.8M
|
119.9M
|
71.3M
|
Land and improvements
|
23.2M
|
16.5M
|
17.0M
|
17.5M
|
Machinery furniture equipment
|
431.1M
|
413.6M
|
407.2M
|
253.3M
|
Construction in progress
|
52.6M
|
37.7M
|
22.9M
|
22.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-502.8M
|
-485.2M
|
-475.4M
|
-244.7M
|
Goodwill
|
1.6B
|
703.2M
|
650.5M
|
638.8M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
41K
|
455K
|
0
|
—
|
Intangible assets
|
477.9M
|
230.0M
|
216.9M
|
222.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.8M
|
665K
|
638K
|
420K
|
Total liabilities
|
1.2B
|
622.3M
|
596.9M
|
622.3M
|
Current liabilities
|
290.7M
|
226.9M
|
221.9M
|
193.5M
|
Accounts payable
|
159.7M
|
124.3M
|
120.3M
|
90.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
30.2M
|
14.9M
|
9.6M
|
8.7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.2M
|
20.1M
|
14.2M
|
11.9M
|
Pensions
|
38.6M
|
30.5M
|
25.8M
|
23.6M
|
Other current liabilities
|
9.6M
|
5.7M
|
3.8M
|
9.7M
|
Non current liabilities
|
942.5M
|
395.4M
|
375.0M
|
428.8M
|
Long term provisions
|
15.1M
|
15.2M
|
2.7M
|
3.2M
|
Long term debt
|
790.8M
|
276.5M
|
280.8M
|
323.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
64.2M
|
44.6M
|
54.4M
|
47.7M
|
Derivative product liabilities
|
25.1M
|
21.4M
|
0
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.7M
|
24.7M
|
24.7M
|
247K
|
Retained earnings
|
476.9M
|
458.3M
|
421.1M
|
348.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
677.7M
|
712.0M
|
669.7M
|
544.3M
|
Additional paid in capital
|
201.4M
|
201.4M
|
201.4M
|
225.8M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
27.9M
|
28.3M
|
4.2M
|
5.1M
|