|
Total assets
|
1.8B
|
1.5B
|
1.4B
|
1.2B
|
|
Current assets
|
1.4B
|
1.1B
|
1.0B
|
931.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
257.9M
|
197.9M
|
200.8M
|
129.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
526.7M
|
427.8M
|
348.6M
|
361.7M
|
|
Other receivables
|
38.5M
|
39.7M
|
36.7M
|
53M
|
|
Inventory
|
529.5M
|
419.8M
|
419M
|
387.2M
|
|
Prepaid assets
|
27.3M
|
24.9M
|
21.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
2.2M
|
4.3M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
412.4M
|
418M
|
395.3M
|
239.2M
|
|
Properties
|
223.1M
|
228.8M
|
221.9M
|
119.6M
|
|
Land and improvements
|
155.6M
|
150.7M
|
148.1M
|
130.2M
|
|
Machinery furniture equipment
|
300.5M
|
309.8M
|
303.7M
|
243.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266.8M
|
-271.3M
|
-278.4M
|
-254.5M
|
|
Goodwill
|
803.8M
|
778.9M
|
570.7M
|
552.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.1M
|
1M
|
1.8M
|
|
Intangible assets
|
142.8M
|
158.9M
|
88.5M
|
89.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
679.8M
|
643M
|
638.5M
|
519.5M
|
|
Current liabilities
|
493.5M
|
449M
|
429.6M
|
336M
|
|
Accounts payable
|
377.3M
|
319.4M
|
241.1M
|
257.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.2M
|
129.6M
|
188.5M
|
78.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.6M
|
38.6M
|
36.1M
|
37.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
100K
|
|
Non current liabilities
|
186.3M
|
194M
|
208.9M
|
183.5M
|
|
Long term provisions
|
2.8M
|
1.6M
|
1.5M
|
1.6M
|
|
Long term debt
|
183.7M
|
191.4M
|
203.1M
|
175.3M
|
|
Provision for risks and charges
|
2.6M
|
2.6M
|
5.8M
|
5.1M
|
|
Deferred liabilities
|
60.4M
|
60.4M
|
59.3M
|
50.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47M
|
44.6M
|
44.4M
|
|
Retained earnings
|
772.8M
|
587.8M
|
543.1M
|
435.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
819.9M
|
634.8M
|
587.7M
|
479.6M
|
|
Additional paid in capital
|
231.4M
|
228.5M
|
51.4M
|
49.6M
|
|
Treasury stock
|
—
|
1.5M
|
700K
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
