|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.4B
|
|
Current assets
|
1.1B
|
974.4M
|
997.9M
|
752.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.7M
|
145.9M
|
91.2M
|
78.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.1M
|
583.1M
|
615.5M
|
450.7M
|
|
Other receivables
|
142.9M
|
112.6M
|
126M
|
115.2M
|
|
Inventory
|
81.6M
|
93.3M
|
124.4M
|
72.1M
|
|
Prepaid assets
|
41M
|
26.1M
|
23.1M
|
19.6M
|
|
Restricted cash
|
5M
|
5.5M
|
9.9M
|
4.4M
|
|
Assets held for sale
|
9.2M
|
1.6M
|
2.8M
|
3.4M
|
|
Hedging assets
|
100K
|
0
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
727.2M
|
702.9M
|
704.7M
|
684.2M
|
|
Properties
|
36.4M
|
33.3M
|
32.9M
|
25M
|
|
Land and improvements
|
77.6M
|
78.6M
|
76.2M
|
69M
|
|
Machinery furniture equipment
|
998.6M
|
1.0B
|
1.0B
|
910.9M
|
|
Construction in progress
|
9.2M
|
8.2M
|
11.2M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.9M
|
-692.3M
|
-696M
|
-609.9M
|
|
Goodwill
|
218.8M
|
222.2M
|
263.2M
|
260M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
2.6M
|
|
Intangible assets
|
3.6M
|
7M
|
12.6M
|
19M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.6M
|
1.7M
|
2.1M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Current liabilities
|
754.4M
|
735M
|
725.7M
|
609.5M
|
|
Accounts payable
|
168M
|
155.5M
|
229.4M
|
268.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
86.8M
|
34.2M
|
29.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.2M
|
52.3M
|
74.7M
|
43.1M
|
|
Pensions
|
1.4M
|
3.3M
|
1.7M
|
—
|
|
Other current liabilities
|
600K
|
1.7M
|
800K
|
—
|
|
Non current liabilities
|
439.6M
|
424.3M
|
480.1M
|
399.3M
|
|
Long term provisions
|
89.3M
|
73.7M
|
66.9M
|
77.9M
|
|
Long term debt
|
307.1M
|
301.9M
|
365.8M
|
246.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
7.8M
|
10.5M
|
33M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3M
|
8.9M
|
1.4M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
465.8M
|
373.9M
|
326.7M
|
303.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
596.7M
|
518M
|
496.8M
|
428M
|
|
Additional paid in capital
|
45.7M
|
45.7M
|
45.7M
|
45.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
2.7M
|
2.3M
|
2.8M
|
