|
Total assets
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Current assets
|
771.8M
|
911.1M
|
958.7M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.7M
|
222.5M
|
393.2M
|
653.0M
|
|
Other short term investments
|
—
|
—
|
—
|
858K
|
|
Accounts receivable
|
423.8M
|
475.5M
|
409.2M
|
299.1M
|
|
Other receivables
|
42.0M
|
54.0M
|
20.5M
|
13.7M
|
|
Inventory
|
67.0M
|
79.1M
|
82.7M
|
71.8M
|
|
Prepaid assets
|
1.1M
|
840K
|
281K
|
300K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
1.1M
|
717K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
635.1M
|
637.3M
|
346.4M
|
334.9M
|
|
Properties
|
60.5M
|
56.7M
|
47.6M
|
48.4M
|
|
Land and improvements
|
21.6M
|
19.7M
|
3.8M
|
3.4M
|
|
Machinery furniture equipment
|
58.7M
|
51.7M
|
36.8M
|
31.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.0M
|
-114.8M
|
-104.2M
|
-85.9M
|
|
Goodwill
|
614.8M
|
615.2M
|
307.8M
|
291.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
292K
|
83K
|
0
|
—
|
|
Intangible assets
|
74.7M
|
91.8M
|
57.4M
|
64.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.6M
|
23.3M
|
6.8M
|
6.2M
|
|
Total liabilities
|
832.5M
|
824.0M
|
610.3M
|
592.6M
|
|
Current liabilities
|
620.9M
|
599.2M
|
479.8M
|
468.1M
|
|
Accounts payable
|
376.6M
|
356.6M
|
326.0M
|
317.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.8M
|
65.2M
|
39.3M
|
33.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
35.2M
|
37.4M
|
28.8M
|
|
Pensions
|
39.8M
|
36.0M
|
21.1M
|
18.8M
|
|
Other current liabilities
|
602K
|
481K
|
173K
|
115K
|
|
Non current liabilities
|
211.7M
|
224.8M
|
130.5M
|
124.5M
|
|
Long term provisions
|
6.2M
|
5.8M
|
1.4M
|
1.7M
|
|
Long term debt
|
142.2M
|
145.9M
|
97.9M
|
95.8M
|
|
Provision for risks and charges
|
4.3M
|
9.5M
|
5.2M
|
3.4M
|
|
Deferred liabilities
|
18.1M
|
20.3M
|
11.7M
|
10.2M
|
|
Derivative product liabilities
|
0
|
8K
|
0
|
—
|
|
Other non current liabilities
|
10K
|
13K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.5M
|
36.7M
|
35.4M
|
38.5M
|
|
Retained earnings
|
58.4M
|
208.2M
|
279.6M
|
397.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.4M
|
724.5M
|
694.8M
|
814.1M
|
|
Additional paid in capital
|
483.8M
|
478.6M
|
380.0M
|
376.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
369K
|
382K
|
310K
|
351K
|
