|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
358.2M
|
349.6M
|
307.2M
|
319.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.2M
|
38.5M
|
30.0M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
263.1M
|
212.3M
|
210.3M
|
199.2M
|
|
Other receivables
|
26.6M
|
7.6M
|
5.9M
|
14.3M
|
|
Inventory
|
38.7M
|
38.1M
|
46.4M
|
41.7M
|
|
Prepaid assets
|
2.4M
|
1.6M
|
3.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
42.7M
|
0
|
51.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
81.6M
|
80.9M
|
79.8M
|
72.3M
|
|
Machinery furniture equipment
|
597.1M
|
538.2M
|
465.1M
|
350.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.3M
|
-135.1M
|
-96.5M
|
-60.0M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.1M
|
360.5M
|
393.5M
|
390.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
92.6M
|
44.1M
|
|
Total liabilities
|
1.1B
|
1.0B
|
911.5M
|
844.7M
|
|
Current liabilities
|
441.3M
|
358.4M
|
284.3M
|
292.3M
|
|
Accounts payable
|
49.9M
|
47.1M
|
35.6M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.3M
|
107.0M
|
59.5M
|
59.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
7.2M
|
7.6M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
615.3M
|
686.4M
|
627.2M
|
552.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
559.9M
|
633.7M
|
568.1M
|
485.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.6M
|
40.3M
|
47.9M
|
42.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10.4M
|
9.1M
|
23.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.4M
|
769.4M
|
711.7M
|
711.2M
|
|
Retained earnings
|
6.8M
|
9.3M
|
80.9M
|
60.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
796.6M
|
802.1M
|
804.6M
|
751.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.9M
|
1.5M
|
2.2M
|
9.7M
|
