|
Total assets
|
1.8B
|
1.8B
|
1.5B
|
1.4B
|
|
Current assets
|
844.1M
|
877.3M
|
771.5M
|
812.0M
|
|
Cash
|
104.9M
|
127.8M
|
79.3M
|
98.8M
|
|
Cash equivalents
|
44.7M
|
29.1M
|
96.6M
|
122.2M
|
|
Cash and cash equivalents
|
149.6M
|
156.9M
|
175.9M
|
221.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.1M
|
222.6M
|
168.0M
|
175.1M
|
|
Other receivables
|
59.4M
|
64.4M
|
50.7M
|
43.9M
|
|
Inventory
|
404.2M
|
407.1M
|
339.7M
|
341.3M
|
|
Prepaid assets
|
17.4M
|
15.8M
|
13.3M
|
17.6M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
4.3M
|
1.8M
|
2.5M
|
3.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
918.9M
|
684.2M
|
608.7M
|
|
Properties
|
44.6M
|
42.3M
|
40.4M
|
38.8M
|
|
Land and improvements
|
52.7M
|
41.2M
|
27.2M
|
18.3M
|
|
Machinery furniture equipment
|
372.6M
|
342.5M
|
287.3M
|
272.7M
|
|
Construction in progress
|
94.3M
|
57.2M
|
34.7M
|
20.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-497.2M
|
-471.1M
|
-349.6M
|
-334.0M
|
|
Goodwill
|
804.5M
|
813.7M
|
515.9M
|
452.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
8.8M
|
43K
|
341K
|
|
Intangible assets
|
251.2M
|
185.2M
|
185.1M
|
155.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
2K
|
3K
|
2K
|
|
Total liabilities
|
805.1M
|
802.0M
|
545.8M
|
522.7M
|
|
Current liabilities
|
464.6M
|
530.6M
|
399.0M
|
377.3M
|
|
Accounts payable
|
174.6M
|
149.8M
|
149.6M
|
135.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.7M
|
194.5M
|
54.5M
|
78.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.4M
|
42.3M
|
20.2M
|
25.4M
|
|
Pensions
|
929K
|
768K
|
1.1M
|
734K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
340.6M
|
271.4M
|
146.8M
|
145.4M
|
|
Long term provisions
|
8.9M
|
6.9M
|
7.3M
|
6.3M
|
|
Long term debt
|
244.3M
|
209.2M
|
65.6M
|
87.2M
|
|
Provision for risks and charges
|
4.2M
|
1.7M
|
21.2M
|
5.9M
|
|
Deferred liabilities
|
57.2M
|
34.2M
|
31.6M
|
25.4M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
-1K
|
—
|
-2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
145.3M
|
94.7M
|
121.3M
|
75.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
994.2M
|
909.9M
|
897.9M
|
|
Additional paid in capital
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
286K
|
-9K
|
9.6M
|
-614K
|
