|
Total assets
|
1.6B
|
1.9B
|
1.6B
|
1.3B
|
|
Current assets
|
663.1M
|
757.8M
|
778.1M
|
663.3M
|
|
Cash
|
94.8M
|
93.3M
|
273.6M
|
348.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.8M
|
93.3M
|
273.6M
|
348.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.2M
|
224.9M
|
192.4M
|
150.1M
|
|
Other receivables
|
45.8M
|
43.7M
|
31.3M
|
19M
|
|
Inventory
|
326.1M
|
355.4M
|
280.7M
|
164.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
25.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
100K
|
100K
|
|
Non current assets
|
966.4M
|
1.1B
|
861.1M
|
674.9M
|
|
Properties
|
41.9M
|
32.4M
|
228.2M
|
284.7M
|
|
Land and improvements
|
198.1M
|
216.9M
|
128.4M
|
97.1M
|
|
Machinery furniture equipment
|
313M
|
369.6M
|
258.2M
|
213.2M
|
|
Construction in progress
|
36.7M
|
28.8M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.1M
|
-188.2M
|
-130.7M
|
-105.1M
|
|
Goodwill
|
455.9M
|
652.4M
|
748.7M
|
553.8M
|
|
Investment properties
|
200K
|
200K
|
200K
|
200K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.7M
|
305.4M
|
259.7M
|
224.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300K
|
-100K
|
—
|
-200K
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.1B
|
|
Current liabilities
|
462.6M
|
485M
|
380M
|
262.1M
|
|
Accounts payable
|
177.4M
|
214.5M
|
213.7M
|
213.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.5M
|
92.8M
|
42.1M
|
13M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
6.9M
|
700K
|
5.1M
|
|
Pensions
|
23.6M
|
28.2M
|
24.5M
|
26.7M
|
|
Other current liabilities
|
3.8M
|
2.9M
|
200K
|
4M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.1B
|
867.9M
|
|
Long term provisions
|
21M
|
22.8M
|
—
|
—
|
|
Long term debt
|
809.3M
|
850.8M
|
734.7M
|
74M
|
|
Provision for risks and charges
|
6.4M
|
2.9M
|
2.5M
|
17M
|
|
Deferred liabilities
|
56.7M
|
89.3M
|
55.2M
|
46.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
3.7M
|
3.9M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
-27.4M
|
85.7M
|
187.3M
|
198.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-22.2M
|
119M
|
202.6M
|
208.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
