|
Total assets
|
1.6B
|
1.6B
|
1.2B
|
1.2B
|
|
Current assets
|
368.1M
|
377.1M
|
319.8M
|
322.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.5M
|
76.2M
|
64.5M
|
103.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.8M
|
138.6M
|
137.0M
|
117.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
139.5M
|
140.8M
|
108.4M
|
91.1M
|
|
Prepaid assets
|
10.9M
|
8.5M
|
5.4M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.5M
|
7.3M
|
—
|
—
|
|
Other current assets
|
5.9M
|
5.8M
|
4.6M
|
4.4M
|
|
Non current assets
|
1.3B
|
1.2B
|
875.1M
|
877.1M
|
|
Properties
|
13.8M
|
13.0M
|
9.2M
|
9.3M
|
|
Land and improvements
|
11.0M
|
11.3M
|
11.6M
|
11.7M
|
|
Machinery furniture equipment
|
267.6M
|
263.9M
|
258.8M
|
254.0M
|
|
Construction in progress
|
73.2M
|
65.9M
|
55.9M
|
52.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.0M
|
-180.1M
|
-175.8M
|
-170.7M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
882K
|
—
|
|
Intangible assets
|
227.3M
|
218.8M
|
88.5M
|
94.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.7M
|
13.8M
|
13.5M
|
11.7M
|
|
Total liabilities
|
595.3M
|
553.1M
|
199.8M
|
188.0M
|
|
Current liabilities
|
77.0M
|
69.5M
|
49.2M
|
58.6M
|
|
Accounts payable
|
73.1M
|
66.4M
|
46.8M
|
56.2M
|
|
Accrued expenses
|
50.0M
|
58.6M
|
54.0M
|
43.4M
|
|
Short term debt
|
3.9M
|
3.2M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
863K
|
9.9M
|
1.3M
|
|
Pensions
|
15.0M
|
15.0M
|
10.3M
|
19.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
518.2M
|
483.6M
|
150.7M
|
129.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
472.8M
|
443.5M
|
135.6M
|
115.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.8M
|
77.6M
|
47.0M
|
46.5M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
2.7M
|
|
Other non current liabilities
|
45.4M
|
40.1M
|
15.1M
|
13.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.2M
|
|
Retained earnings
|
816.1M
|
790.8M
|
761.1M
|
732.1M
|
|
Other shareholders equity
|
-46.9M
|
-12.4M
|
-6.3M
|
-5.0M
|
|
Total shareholders equity
|
771.4M
|
780.6M
|
756.9M
|
729.3M
|
|
Additional paid in capital
|
124.6M
|
120.8M
|
116.8M
|
147.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
