|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Current assets
|
436.5M
|
358.2M
|
338.5M
|
379.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8M
|
24.2M
|
16.4M
|
48.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
357.2M
|
263.1M
|
280.1M
|
292.1M
|
|
Other receivables
|
—
|
26.6M
|
—
|
—
|
|
Inventory
|
43.5M
|
38.7M
|
42.0M
|
38.9M
|
|
Prepaid assets
|
—
|
2.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
520.0M
|
0
|
509.4M
|
515.7M
|
|
Land and improvements
|
—
|
81.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
597.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-175.3M
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.9M
|
360.1M
|
363.2M
|
361.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Current liabilities
|
518.6M
|
441.3M
|
417.3M
|
417.0M
|
|
Accounts payable
|
131.4M
|
49.9M
|
93.8M
|
90.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.4M
|
185.3M
|
144.0M
|
148.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
604.2M
|
615.3M
|
617.8M
|
648.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548.0M
|
559.9M
|
567.7M
|
593.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.6M
|
39.6M
|
34.1M
|
40.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.6M
|
—
|
12.3M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.5M
|
771.4M
|
769.6M
|
769.6M
|
|
Retained earnings
|
18.9M
|
6.8M
|
6.6M
|
22.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.6M
|
796.6M
|
805.5M
|
835.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.2M
|
-7.9M
|
-6.8M
|
-1.7M
|
