|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
416.9M
|
396.3M
|
363.7M
|
371.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
27.9M
|
19.7M
|
22.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173.7M
|
156.7M
|
140.5M
|
139.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
184.9M
|
186.6M
|
178.3M
|
182.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.5M
|
25.1M
|
25.2M
|
26.7M
|
|
Non current assets
|
815.1M
|
791.7M
|
765.1M
|
794.9M
|
|
Properties
|
39.0M
|
38.6M
|
34.5M
|
36.0M
|
|
Land and improvements
|
26.0M
|
25.7M
|
26.3M
|
26.5M
|
|
Machinery furniture equipment
|
477.3M
|
454.0M
|
447.0M
|
444.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.7M
|
-281.0M
|
-281.6M
|
-272.1M
|
|
Goodwill
|
801.3M
|
781.9M
|
744.8M
|
766.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.0M
|
139.2M
|
137.3M
|
143.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
18.2M
|
17.9M
|
23.2M
|
|
Total liabilities
|
622.4M
|
602.8M
|
559.9M
|
584.0M
|
|
Current liabilities
|
160.9M
|
140.6M
|
135.9M
|
131.3M
|
|
Accounts payable
|
87.6M
|
74.5M
|
77.6M
|
68.9M
|
|
Accrued expenses
|
65.1M
|
58.3M
|
45.2M
|
55.6M
|
|
Short term debt
|
8.2M
|
7.8M
|
6.9M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
6.3M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
461.5M
|
462.2M
|
424.0M
|
452.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396.5M
|
404.6M
|
370.6M
|
382.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.7M
|
18.1M
|
17.1M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.2M
|
39.5M
|
36.3M
|
47.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
349.5K
|
349.5K
|
349.5K
|
349.5K
|
|
Retained earnings
|
40.4M
|
27.7M
|
18.5M
|
15.1M
|
|
Other shareholders equity
|
2.2M
|
-9.3M
|
-15.8M
|
-289.8K
|
|
Total shareholders equity
|
609.7M
|
585.2M
|
568.8M
|
582.0M
|
|
Additional paid in capital
|
566.7M
|
566.5M
|
565.8M
|
566.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
