|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
981.4M
|
|
Current assets
|
322.2M
|
266.9M
|
254.9M
|
226.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.2M
|
84.6M
|
65.7M
|
54.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.4M
|
98.2M
|
93.4M
|
99.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
91.1M
|
70.6M
|
83.9M
|
67.2M
|
|
Prepaid assets
|
6.1M
|
10.0M
|
9.5M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
3.4M
|
2.5M
|
1.5M
|
|
Non current assets
|
877.1M
|
899.0M
|
900.7M
|
755.0M
|
|
Properties
|
9.3M
|
8.4M
|
7.3M
|
0
|
|
Land and improvements
|
11.7M
|
12.2M
|
11.6M
|
8.0M
|
|
Machinery furniture equipment
|
254.0M
|
247.9M
|
237.9M
|
213.9M
|
|
Construction in progress
|
52.9M
|
31.2M
|
14.6M
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.7M
|
-150.1M
|
-126.5M
|
-113.4M
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.7M
|
121.7M
|
143.9M
|
106.0M
|
|
Investments and advances
|
—
|
—
|
—
|
4.9M
|
|
Other non current assets
|
11.7M
|
11.3M
|
8.6M
|
1.8M
|
|
Total liabilities
|
188.0M
|
206.2M
|
301.0M
|
279.2M
|
|
Current liabilities
|
58.6M
|
26.1M
|
39.7M
|
115.8M
|
|
Accounts payable
|
56.2M
|
23.7M
|
37.3M
|
33.8M
|
|
Accrued expenses
|
43.4M
|
29.7M
|
24.6M
|
22.0M
|
|
Short term debt
|
2.4M
|
2.3M
|
2.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
—
|
0
|
—
|
|
Pensions
|
19.6M
|
19.8M
|
11.1M
|
11.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
82.1M
|
|
Non current liabilities
|
129.4M
|
180.2M
|
261.2M
|
163.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.7M
|
169.6M
|
253.4M
|
156M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.5M
|
51.4M
|
56.4M
|
44.3M
|
|
Derivative product liabilities
|
2.7M
|
11.7M
|
2.1M
|
—
|
|
Other non current liabilities
|
13.7M
|
10.5M
|
7.8M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
732.1M
|
656.7M
|
590.9M
|
528.0M
|
|
Other shareholders equity
|
-5.0M
|
4.2M
|
-5.6M
|
-3.6M
|
|
Total shareholders equity
|
729.3M
|
663.1M
|
587.5M
|
526.6M
|
|
Additional paid in capital
|
147.7M
|
173.0M
|
174.2M
|
165.1M
|
|
Treasury stock
|
—
|
7.9M
|
18.1M
|
56K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
