|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
746.3M
|
757.3M
|
729.2M
|
773.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146M
|
196M
|
174M
|
176.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245M
|
231.1M
|
216.5M
|
241.8M
|
|
Other receivables
|
50.6M
|
21.6M
|
54.1M
|
57.4M
|
|
Inventory
|
288.7M
|
261.6M
|
268.6M
|
280.8M
|
|
Prepaid assets
|
—
|
29.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
100K
|
|
Non current assets
|
1.1B
|
964.5M
|
947.6M
|
872.9M
|
|
Properties
|
167.8M
|
165.6M
|
170.2M
|
159.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.3M
|
136.6M
|
27.2M
|
24M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-84.5M
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.5B
|
1.5B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
27.9M
|
25.9M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
-100K
|
-100K
|
|
Total liabilities
|
1.0B
|
862.5M
|
841.4M
|
836.4M
|
|
Current liabilities
|
408.4M
|
374.8M
|
343.4M
|
410.5M
|
|
Accounts payable
|
127.2M
|
119.5M
|
107.8M
|
145.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.2M
|
47.8M
|
64.3M
|
63.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
30.8M
|
11.6M
|
13.9M
|
|
Pensions
|
—
|
46.8M
|
—
|
—
|
|
Other current liabilities
|
59.2M
|
5.8M
|
41.6M
|
48.6M
|
|
Non current liabilities
|
595.9M
|
487.7M
|
498M
|
425.9M
|
|
Long term provisions
|
4.3M
|
4.4M
|
4.6M
|
5M
|
|
Long term debt
|
485.3M
|
418.5M
|
389.4M
|
332.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.6M
|
34.3M
|
35.5M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
-100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
900K
|
900K
|
900K
|
|
Retained earnings
|
578.9M
|
545.7M
|
529.8M
|
502.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
848.3M
|
859.3M
|
835.5M
|
809.9M
|
|
Additional paid in capital
|
288.9M
|
294.7M
|
288.9M
|
288.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.3M
|
1.4M
|
1.2M
|
