|
Total assets
|
1.4B
|
1.2B
|
1.3B
|
|
Current assets
|
323.2M
|
285.0M
|
436.9M
|
|
Cash
|
65.4M
|
49.0M
|
151.3M
|
|
Cash equivalents
|
29.5M
|
42.0M
|
13.2M
|
|
Cash and cash equivalents
|
94.9M
|
91.0M
|
164.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
158.4M
|
131.0M
|
211.4M
|
|
Other receivables
|
11.4M
|
8.1M
|
4.8M
|
|
Inventory
|
38.7M
|
35.0M
|
46.7M
|
|
Prepaid assets
|
3.1M
|
3.6M
|
3.3M
|
|
Restricted cash
|
17K
|
39K
|
121K
|
|
Assets held for sale
|
3.9M
|
0
|
0
|
|
Hedging assets
|
5.4M
|
8.0M
|
4.2M
|
|
Other current assets
|
—
|
168K
|
926K
|
|
Non current assets
|
1.1B
|
911.6M
|
825.5M
|
|
Properties
|
242.5M
|
221.1M
|
199.3M
|
|
Land and improvements
|
35.9M
|
32.4M
|
27.2M
|
|
Machinery furniture equipment
|
112.7M
|
97.1M
|
104.9M
|
|
Construction in progress
|
40.6M
|
15.6M
|
29.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-483.9M
|
-376.7M
|
-322.0M
|
|
Goodwill
|
664.9M
|
530.5M
|
476.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
7.5M
|
18.8M
|
11.9M
|
|
Intangible assets
|
57.1M
|
44.4M
|
31.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
|
Total liabilities
|
1.1B
|
878.4M
|
819.3M
|
|
Current liabilities
|
313.1M
|
250.0M
|
361.1M
|
|
Accounts payable
|
78.3M
|
65.1M
|
73.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
112.1M
|
98.1M
|
97.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
4.7M
|
116.6M
|
|
Pensions
|
24.4M
|
21.1M
|
18.2M
|
|
Other current liabilities
|
42.9M
|
26.5M
|
26.5M
|
|
Non current liabilities
|
749.1M
|
628.4M
|
458.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
738.4M
|
622.4M
|
453.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.8M
|
33.8M
|
33.8M
|
|
Retained earnings
|
211.0M
|
266.4M
|
393.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.9M
|
318.2M
|
443.2M
|
|
Additional paid in capital
|
41.6M
|
41.6M
|
41.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
5.6M
|
5.6M
|
