|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
489.1M
|
464.9M
|
426.6M
|
435.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
32.7M
|
23.1M
|
26.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
203.8M
|
183.8M
|
164.8M
|
163.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
216.9M
|
218.9M
|
209.2M
|
213.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.2M
|
29.5M
|
29.6M
|
31.3M
|
|
Non current assets
|
956.3M
|
928.8M
|
897.5M
|
932.5M
|
|
Properties
|
45.8M
|
45.3M
|
40.5M
|
42.2M
|
|
Land and improvements
|
30.5M
|
30.1M
|
30.8M
|
31.1M
|
|
Machinery furniture equipment
|
560.0M
|
532.6M
|
524.4M
|
521.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.7M
|
-329.6M
|
-330.3M
|
-319.2M
|
|
Goodwill
|
940.0M
|
917.3M
|
873.8M
|
898.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.1M
|
163.3M
|
161.1M
|
168.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7M
|
21.3M
|
21.0M
|
27.2M
|
|
Total liabilities
|
730.1M
|
707.2M
|
656.9M
|
685.1M
|
|
Current liabilities
|
188.8M
|
164.9M
|
159.4M
|
154.0M
|
|
Accounts payable
|
102.7M
|
87.4M
|
91.1M
|
80.8M
|
|
Accrued expenses
|
76.4M
|
68.5M
|
53.0M
|
65.2M
|
|
Short term debt
|
9.7M
|
9.1M
|
8.0M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
7.4M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
541.4M
|
542.3M
|
497.5M
|
531.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
465.1M
|
474.7M
|
434.8M
|
448.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
21.2M
|
20.1M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.4M
|
46.3M
|
42.5M
|
55.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410K
|
410K
|
410K
|
410K
|
|
Retained earnings
|
47.4M
|
32.5M
|
21.7M
|
17.7M
|
|
Other shareholders equity
|
2.6M
|
-10.9M
|
-18.6M
|
-340K
|
|
Total shareholders equity
|
715.3M
|
686.6M
|
667.3M
|
682.8M
|
|
Additional paid in capital
|
664.8M
|
664.6M
|
663.8M
|
665M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
