|
Total assets
|
1.1B
|
1.0B
|
971.0M
|
800.4M
|
|
Current assets
|
362.6M
|
335.9M
|
318.0M
|
233.7M
|
|
Cash
|
113.3M
|
132.2M
|
124.7M
|
70.3M
|
|
Cash equivalents
|
1.7M
|
770K
|
670K
|
395K
|
|
Cash and cash equivalents
|
115.0M
|
133.0M
|
125.3M
|
70.6M
|
|
Other short term investments
|
886K
|
4.3M
|
451K
|
—
|
|
Accounts receivable
|
82.0M
|
62.1M
|
60.7M
|
51.9M
|
|
Other receivables
|
—
|
22.6M
|
23.2M
|
20.3M
|
|
Inventory
|
137.0M
|
113.9M
|
108.3M
|
90.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
22.6M
|
23.2M
|
-2K
|
|
Non current assets
|
721.0M
|
671.1M
|
653M
|
566.7M
|
|
Properties
|
193.1M
|
172.7M
|
165.6M
|
136.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.9M
|
84.3M
|
79.8M
|
72.1M
|
|
Construction in progress
|
40.1M
|
21.8M
|
13.3M
|
17.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.4M
|
-130.9M
|
-115.1M
|
-97.5M
|
|
Goodwill
|
955.3M
|
917.3M
|
893.2M
|
791.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
553K
|
2.5M
|
13.3M
|
1.2M
|
|
Intangible assets
|
61.4M
|
48.6M
|
33.6M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
578.2M
|
539.3M
|
560.5M
|
475.0M
|
|
Current liabilities
|
194.7M
|
175.3M
|
171.0M
|
145.1M
|
|
Accounts payable
|
114.3M
|
104.9M
|
97.9M
|
83.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
9.7M
|
19.0M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.8M
|
44.0M
|
38.8M
|
30.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
2K
|
1K
|
|
Non current liabilities
|
383.5M
|
364.1M
|
389.5M
|
329.9M
|
|
Long term provisions
|
2.0M
|
2.0M
|
2.0M
|
1.8M
|
|
Long term debt
|
376.2M
|
357.1M
|
380.4M
|
321.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.0M
|
4.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
440K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
524.5M
|
524.5M
|
521.2M
|
520.8M
|
|
Retained earnings
|
264.9M
|
206.3M
|
150.3M
|
95.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
505.4M
|
467.6M
|
410.5M
|
325.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
23.9M
|
21.1M
|
18.8M
|
18.8M
|
|
Minority interest
|
4.0M
|
3.9M
|
6.0M
|
5.0M
|
